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 |
12,610,099,000
JPY
|
10,533,094,000
JPY
|
| Securities |
1,291,436,000
JPY
|
JPY
|
| Inventories |
8,324,339,000
JPY
|
7,329,408,000
JPY
|
| Other |
2,514,708,000
JPY
|
1,342,662,000
JPY
|
| Allowance for doubtful accounts |
-65,772,000
JPY
|
-65,964,000
JPY
|
| Current assets |
28,788,834,000
JPY
|
23,899,564,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,369,587,000
JPY
|
18,879,289,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,876,584,000
JPY
|
3,512,926,000
JPY
|
| Other | — | — |
| Other, net |
6,781,032,000
JPY
|
5,941,527,000
JPY
|
| Intangible assets |
2,283,482,000
JPY
|
1,699,429,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,994,035,000
JPY
|
1,438,769,000
JPY
|
| Other |
289,446,000
JPY
|
260,660,000
JPY
|
| Investments and other assets |
11,173,262,000
JPY
|
12,763,921,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,379,524,000
JPY
|
11,980,424,000
JPY
|
| Other |
808,585,000
JPY
|
796,571,000
JPY
|
| Allowance for doubtful accounts |
-14,847,000
JPY
|
-13,074,000
JPY
|
| Non-current assets |
33,826,332,000
JPY
|
33,342,640,000
JPY
|
| Assets |
62,615,166,000
JPY
|
57,242,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,693,665,000
JPY
|
8,923,211,000
JPY
|
| Income taxes payable |
153,968,000
JPY
|
603,708,000
JPY
|
| Other |
3,260,166,000
JPY
|
3,009,844,000
JPY
|
| Current liabilities |
19,819,820,000
JPY
|
21,011,689,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,643,525,000
JPY
|
9,480,425,000
JPY
|
| Other |
97,049,000
JPY
|
34,043,000
JPY
|
| Non-current liabilities |
16,057,748,000
JPY
|
9,871,494,000
JPY
|
| Liabilities |
35,877,569,000
JPY
|
30,883,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,679,070,000
JPY
|
9,679,070,000
JPY
|
| Capital surplus |
2,306,771,000
JPY
|
2,306,771,000
JPY
|
| Retained earnings |
13,890,537,000
JPY
|
13,766,184,000
JPY
|
| Treasury shares |
-420,000
JPY
|
-420,000
JPY
|
| Shareholders' equity |
25,875,959,000
JPY
|
25,751,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
878,539,000
JPY
|
2,596,709,000
JPY
|
| Valuation and translation adjustments |
706,408,000
JPY
|
460,226,000
JPY
|
| Net assets |
26,737,597,000
JPY
|
26,359,021,000
JPY
|
| Liabilities and net assets |
62,615,166,000
JPY
|
57,242,205,000
JPY
|