Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
25,939,000,000
JPY
|
25,923,000,000
JPY
|
| Raw materials and supplies |
165,000,000
JPY
|
132,000,000
JPY
|
| Other |
8,177,000,000
JPY
|
7,375,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
63,098,000,000
JPY
|
62,485,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
65,617,000,000
JPY
|
64,703,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,492,000,000
JPY
|
26,379,000,000
JPY
|
| Construction in progress |
2,247,000,000
JPY
|
2,181,000,000
JPY
|
| Other |
3,492,000,000
JPY
|
3,586,000,000
JPY
|
| Accumulated depreciation |
-2,705,000,000
JPY
|
-2,843,000,000
JPY
|
| Other, net |
787,000,000
JPY
|
742,000,000
JPY
|
| Intangible assets |
1,366,000,000
JPY
|
1,380,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
496,000,000
JPY
|
497,000,000
JPY
|
| Other |
870,000,000
JPY
|
883,000,000
JPY
|
| Investments and other assets |
27,213,000,000
JPY
|
24,693,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,328,000,000
JPY
|
18,156,000,000
JPY
|
| Long-term loans receivable |
250,000,000
JPY
|
242,000,000
JPY
|
| Deferred tax assets |
481,000,000
JPY
|
563,000,000
JPY
|
| Other |
4,756,000,000
JPY
|
4,376,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-71,000,000
JPY
|
| Non-current assets |
94,198,000,000
JPY
|
90,777,000,000
JPY
|
| Assets |
157,296,000,000
JPY
|
153,263,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,652,000,000
JPY
|
11,066,000,000
JPY
|
| Short-term borrowings |
7,747,000,000
JPY
|
7,738,000,000
JPY
|
| Income taxes payable |
772,000,000
JPY
|
2,527,000,000
JPY
|
| Other |
10,427,000,000
JPY
|
8,425,000,000
JPY
|
| Current liabilities |
34,592,000,000
JPY
|
35,880,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
16,862,000,000
JPY
|
16,934,000,000
JPY
|
| Other |
2,002,000,000
JPY
|
1,981,000,000
JPY
|
| Non-current liabilities |
33,683,000,000
JPY
|
32,120,000,000
JPY
|
| Liabilities |
68,276,000,000
JPY
|
68,000,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,097,000,000
JPY
|
6,097,000,000
JPY
|
| Capital surplus |
4,712,000,000
JPY
|
4,712,000,000
JPY
|
| Retained earnings |
64,212,000,000
JPY
|
63,428,000,000
JPY
|
| Treasury shares |
-1,555,000,000
JPY
|
-1,056,000,000
JPY
|
| Shareholders' equity |
73,465,000,000
JPY
|
73,182,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,987,000,000
JPY
|
5,565,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
12,285,000,000
JPY
|
8,952,000,000
JPY
|
| Net assets |
89,020,000,000
JPY
|
85,263,000,000
JPY
|
| Liabilities and net assets |
157,296,000,000
JPY
|
153,263,000,000
JPY
|