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 |
14,466,000,000
JPY
|
13,928,000,000
JPY
|
| Inventories |
19,889,000,000
JPY
|
18,977,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
1,303,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-59,000,000
JPY
|
| Current assets |
57,276,000,000
JPY
|
55,720,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,121,000,000
JPY
|
20,927,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,839,000,000
JPY
|
6,822,000,000
JPY
|
| Other | — | — |
| Other, net |
14,282,000,000
JPY
|
14,106,000,000
JPY
|
| Intangible assets |
2,351,000,000
JPY
|
2,376,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
885,000,000
JPY
|
909,000,000
JPY
|
| Other |
1,465,000,000
JPY
|
1,467,000,000
JPY
|
| Investments and other assets |
7,117,000,000
JPY
|
7,232,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,974,000,000
JPY
|
3,028,000,000
JPY
|
| Other |
1,775,000,000
JPY
|
1,832,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
30,589,000,000
JPY
|
30,536,000,000
JPY
|
| Assets |
87,865,000,000
JPY
|
86,256,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,189,000,000
JPY
|
7,255,000,000
JPY
|
| Short-term borrowings |
2,415,000,000
JPY
|
2,022,000,000
JPY
|
| Income taxes payable |
1,674,000,000
JPY
|
1,951,000,000
JPY
|
| Other |
4,413,000,000
JPY
|
5,104,000,000
JPY
|
| Current liabilities |
20,063,000,000
JPY
|
20,765,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
205,000,000
JPY
|
203,000,000
JPY
|
| Other |
1,582,000,000
JPY
|
1,460,000,000
JPY
|
| Non-current liabilities |
4,440,000,000
JPY
|
4,312,000,000
JPY
|
| Liabilities |
24,504,000,000
JPY
|
25,077,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
8,574,000,000
JPY
|
8,574,000,000
JPY
|
| Retained earnings |
47,023,000,000
JPY
|
45,032,000,000
JPY
|
| Treasury shares |
-1,166,000,000
JPY
|
-1,166,000,000
JPY
|
| Shareholders' equity |
59,430,000,000
JPY
|
57,440,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
760,000,000
JPY
|
800,000,000
JPY
|
| Valuation and translation adjustments |
3,324,000,000
JPY
|
3,173,000,000
JPY
|
| Net assets |
63,361,000,000
JPY
|
61,179,000,000
JPY
|
| Liabilities and net assets |
87,865,000,000
JPY
|
86,256,000,000
JPY
|