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 |
74,397,000,000
JPY
|
98,123,000,000
JPY
|
| Merchandise and finished goods |
102,816,000,000
JPY
|
100,639,000,000
JPY
|
| Work in process |
16,581,000,000
JPY
|
16,500,000,000
JPY
|
| Raw materials and supplies |
27,054,000,000
JPY
|
28,466,000,000
JPY
|
| Other |
16,385,000,000
JPY
|
16,412,000,000
JPY
|
| Allowance for doubtful accounts |
-267,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
330,451,000,000
JPY
|
359,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
249,443,000,000
JPY
|
242,500,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,778,000,000
JPY
|
26,695,000,000
JPY
|
| Other | — | — |
| Other, net |
39,489,000,000
JPY
|
31,974,000,000
JPY
|
| Intangible assets |
29,701,000,000
JPY
|
29,467,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
107,759,000,000
JPY
|
100,380,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
66,721,000,000
JPY
|
60,859,000,000
JPY
|
| Other |
41,206,000,000
JPY
|
39,692,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-170,000,000
JPY
|
| Non-current assets |
386,904,000,000
JPY
|
372,349,000,000
JPY
|
| Assets |
717,356,000,000
JPY
|
731,638,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
73,327,000,000
JPY
|
85,047,000,000
JPY
|
| Short-term borrowings |
23,134,000,000
JPY
|
23,135,000,000
JPY
|
| Income taxes payable |
1,558,000,000
JPY
|
6,201,000,000
JPY
|
| Other |
107,317,000,000
JPY
|
111,952,000,000
JPY
|
| Current liabilities |
207,477,000,000
JPY
|
228,839,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,649,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
23,942,000,000
JPY
|
19,549,000,000
JPY
|
| Non-current liabilities |
46,282,000,000
JPY
|
41,706,000,000
JPY
|
| Liabilities |
253,759,000,000
JPY
|
270,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,429,000,000
JPY
|
29,430,000,000
JPY
|
| Retained earnings |
342,212,000,000
JPY
|
344,968,000,000
JPY
|
| Treasury shares |
-13,716,000,000
JPY
|
-13,715,000,000
JPY
|
| Shareholders' equity |
393,504,000,000
JPY
|
396,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,697,000,000
JPY
|
17,539,000,000
JPY
|
| Valuation and translation adjustments |
62,701,000,000
JPY
|
57,273,000,000
JPY
|
| Share acquisition rights |
261,000,000
JPY
|
262,000,000
JPY
|
| Net assets |
463,597,000,000
JPY
|
461,092,000,000
JPY
|
| Liabilities and net assets |
717,356,000,000
JPY
|
731,638,000,000
JPY
|