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 |
34,119,000,000
JPY
|
34,480,000,000
JPY
|
| Inventories |
1,721,000,000
JPY
|
1,999,000,000
JPY
|
| Other |
10,480,000,000
JPY
|
7,796,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-52,000,000
JPY
|
| Current assets |
77,142,000,000
JPY
|
76,515,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,332,000,000
JPY
|
138,730,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
57,399,000,000
JPY
|
56,724,000,000
JPY
|
| Other | — | — |
| Other, net |
10,757,000,000
JPY
|
10,544,000,000
JPY
|
| Intangible assets |
10,977,000,000
JPY
|
10,521,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,665,000,000
JPY
|
1,670,000,000
JPY
|
| Other |
9,312,000,000
JPY
|
8,851,000,000
JPY
|
| Investments and other assets |
33,596,000,000
JPY
|
32,911,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,401,000,000
JPY
|
11,068,000,000
JPY
|
| Other |
21,820,000,000
JPY
|
22,451,000,000
JPY
|
| Allowance for doubtful accounts |
-625,000,000
JPY
|
-609,000,000
JPY
|
| Non-current assets |
183,906,000,000
JPY
|
182,163,000,000
JPY
|
| Assets |
261,048,000,000
JPY
|
258,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
713,000,000
JPY
|
706,000,000
JPY
|
| Income taxes payable |
1,665,000,000
JPY
|
2,696,000,000
JPY
|
| Other |
26,055,000,000
JPY
|
21,585,000,000
JPY
|
| Current liabilities |
55,243,000,000
JPY
|
54,227,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000,000
JPY
|
25,000,000,000
JPY
|
| Long-term borrowings |
49,584,000,000
JPY
|
50,900,000,000
JPY
|
| Other |
17,981,000,000
JPY
|
18,005,000,000
JPY
|
| Non-current liabilities |
99,035,000,000
JPY
|
100,373,000,000
JPY
|
| Liabilities |
154,279,000,000
JPY
|
154,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,156,000,000
JPY
|
11,156,000,000
JPY
|
| Capital surplus |
5,603,000,000
JPY
|
5,603,000,000
JPY
|
| Retained earnings |
65,114,000,000
JPY
|
64,244,000,000
JPY
|
| Treasury shares |
-103,000,000
JPY
|
-103,000,000
JPY
|
| Shareholders' equity |
81,770,000,000
JPY
|
80,900,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,147,000,000
JPY
|
4,295,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
15,468,000,000
JPY
|
12,385,000,000
JPY
|
| Net assets |
106,769,000,000
JPY
|
104,078,000,000
JPY
|
| Liabilities and net assets |
261,048,000,000
JPY
|
258,679,000,000
JPY
|