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 |
7,238,848,000
JPY
|
8,933,985,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
556,910,000
JPY
|
456,994,000
JPY
|
| Work in process |
152,087,000
JPY
|
129,121,000
JPY
|
| Raw materials and supplies |
1,050,466,000
JPY
|
1,073,056,000
JPY
|
| Other |
199,822,000
JPY
|
110,039,000
JPY
|
| Current assets |
12,023,949,000
JPY
|
12,968,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,960,855,000
JPY
|
7,961,231,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,123,481,000
JPY
|
4,142,011,000
JPY
|
| Other | — | — |
| Other, net |
3,837,373,000
JPY
|
3,819,219,000
JPY
|
| Intangible assets |
163,847,000
JPY
|
164,816,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
30,499,802,000
JPY
|
28,467,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,685,597,000
JPY
|
22,126,046,000
JPY
|
| Other |
2,322,545,000
JPY
|
2,350,265,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,340,000
JPY
|
| Non-current assets |
38,624,504,000
JPY
|
36,594,019,000
JPY
|
| Assets |
50,648,454,000
JPY
|
49,562,737,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
89,778,000
JPY
|
287,110,000
JPY
|
| Other |
1,125,850,000
JPY
|
1,410,840,000
JPY
|
| Current liabilities |
1,538,661,000
JPY
|
2,126,236,000
JPY
|
| Non-current liabilities | ||
| Other |
5,278,231,000
JPY
|
4,597,975,000
JPY
|
| Non-current liabilities |
5,326,581,000
JPY
|
4,646,325,000
JPY
|
| Liabilities |
6,865,242,000
JPY
|
6,772,561,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
724,666,000
JPY
|
724,666,000
JPY
|
| Retained earnings |
38,514,412,000
JPY
|
38,962,964,000
JPY
|
| Treasury shares |
-4,807,316,000
JPY
|
-4,826,091,000
JPY
|
| Shareholders' equity |
36,081,762,000
JPY
|
36,511,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,701,449,000
JPY
|
6,278,636,000
JPY
|
| Valuation and translation adjustments |
7,701,449,000
JPY
|
6,278,636,000
JPY
|
| Net assets |
43,783,211,000
JPY
|
42,790,175,000
JPY
|
| Liabilities and net assets |
50,648,454,000
JPY
|
49,562,737,000
JPY
|