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 |
2,826,000,000
JPY
|
2,956,000,000
JPY
|
| Merchandise and finished goods |
2,637,000,000
JPY
|
2,787,000,000
JPY
|
| Work in process |
2,271,000,000
JPY
|
2,012,000,000
JPY
|
| Raw materials and supplies |
1,044,000,000
JPY
|
1,645,000,000
JPY
|
| Other |
508,000,000
JPY
|
344,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
19,015,000,000
JPY
|
18,987,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,825,000,000
JPY
|
9,813,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,281,000,000
JPY
|
4,281,000,000
JPY
|
| Other | — | — |
| Other, net |
5,543,000,000
JPY
|
5,531,000,000
JPY
|
| Intangible assets |
31,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,026,000,000
JPY
|
9,726,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,472,000,000
JPY
|
9,147,000,000
JPY
|
| Other |
331,000,000
JPY
|
353,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,883,000,000
JPY
|
19,565,000,000
JPY
|
| Assets |
38,898,000,000
JPY
|
38,553,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,889,000,000
JPY
|
5,374,000,000
JPY
|
| Short-term borrowings |
2,421,000,000
JPY
|
2,696,000,000
JPY
|
| Income taxes payable |
60,000,000
JPY
|
40,000,000
JPY
|
| Other |
2,213,000,000
JPY
|
2,089,000,000
JPY
|
| Current liabilities |
12,677,000,000
JPY
|
12,532,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,107,000,000
JPY
|
5,443,000,000
JPY
|
| Other |
1,771,000,000
JPY
|
1,713,000,000
JPY
|
| Non-current liabilities |
8,768,000,000
JPY
|
9,066,000,000
JPY
|
| Liabilities |
21,445,000,000
JPY
|
21,598,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,660,000,000
JPY
|
5,660,000,000
JPY
|
| Capital surplus |
4,075,000,000
JPY
|
4,075,000,000
JPY
|
| Retained earnings |
3,922,000,000
JPY
|
3,796,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
13,658,000,000
JPY
|
13,532,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,780,000,000
JPY
|
2,511,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
2,686,000,000
JPY
|
2,333,000,000
JPY
|
| Net assets |
17,452,000,000
JPY
|
16,954,000,000
JPY
|
| Liabilities and net assets |
38,898,000,000
JPY
|
38,553,000,000
JPY
|