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 |
619,661,000,000
JPY
|
595,961,000,000
JPY
|
| Merchandise and finished goods |
271,710,000,000
JPY
|
259,848,000,000
JPY
|
| Work in process |
26,258,000,000
JPY
|
24,835,000,000
JPY
|
| Raw materials and supplies |
70,601,000,000
JPY
|
66,901,000,000
JPY
|
| Other |
130,007,000,000
JPY
|
122,503,000,000
JPY
|
| Allowance for doubtful accounts |
-5,095,000,000
JPY
|
-5,766,000,000
JPY
|
| Current assets |
1,492,959,000,000
JPY
|
1,474,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
466,873,000,000
JPY
|
454,603,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
54,417,000,000
JPY
|
56,044,000,000
JPY
|
| Land |
124,350,000,000
JPY
|
116,734,000,000
JPY
|
| Construction in progress |
28,031,000,000
JPY
|
61,011,000,000
JPY
|
| Intangible assets |
40,275,000,000
JPY
|
40,003,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
235,989,000,000
JPY
|
231,959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,885,000,000
JPY
|
95,361,000,000
JPY
|
| Other |
140,090,000,000
JPY
|
140,496,000,000
JPY
|
| Allowance for doubtful accounts |
-3,986,000,000
JPY
|
-3,898,000,000
JPY
|
| Non-current assets |
743,137,000,000
JPY
|
726,565,000,000
JPY
|
| Assets |
2,236,097,000,000
JPY
|
2,201,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
336,281,000,000
JPY
|
369,495,000,000
JPY
|
| Short-term borrowings |
66,281,000,000
JPY
|
31,330,000,000
JPY
|
| Income taxes payable |
9,754,000,000
JPY
|
13,510,000,000
JPY
|
| Other |
87,351,000,000
JPY
|
81,459,000,000
JPY
|
| Current liabilities |
1,121,171,000,000
JPY
|
1,007,389,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
88,400,000,000
JPY
|
248,048,000,000
JPY
|
| Other |
88,222,000,000
JPY
|
79,021,000,000
JPY
|
| Non-current liabilities |
215,099,000,000
JPY
|
363,758,000,000
JPY
|
| Liabilities |
1,336,271,000,000
JPY
|
1,371,148,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
199,585,000,000
JPY
|
199,620,000,000
JPY
|
| Retained earnings |
378,926,000,000
JPY
|
338,424,000,000
JPY
|
| Treasury shares |
-936,000,000
JPY
|
-989,000,000
JPY
|
| Shareholders' equity |
861,957,000,000
JPY
|
821,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,561,000,000
JPY
|
977,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,613,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
5,743,000,000
JPY
|
-20,298,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
899,826,000,000
JPY
|
830,376,000,000
JPY
|
| Liabilities and net assets |
2,236,097,000,000
JPY
|
2,201,524,000,000
JPY
|