Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,011,000,000
JPY
|
10,781,000,000
JPY
|
| Merchandise and finished goods |
13,583,000,000
JPY
|
9,419,000,000
JPY
|
| Work in process |
6,944,000,000
JPY
|
4,413,000,000
JPY
|
| Raw materials and supplies |
13,766,000,000
JPY
|
11,672,000,000
JPY
|
| Other |
2,366,000,000
JPY
|
1,380,000,000
JPY
|
| Allowance for doubtful accounts |
-502,000,000
JPY
|
-469,000,000
JPY
|
| Current assets |
62,299,000,000
JPY
|
50,834,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,786,000,000
JPY
|
13,397,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,804,000,000
JPY
|
4,625,000,000
JPY
|
| Other |
1,777,000,000
JPY
|
1,015,000,000
JPY
|
| Intangible assets |
531,000,000
JPY
|
572,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,392,000,000
JPY
|
4,048,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,967,000,000
JPY
|
1,939,000,000
JPY
|
| Other |
2,426,000,000
JPY
|
2,111,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,710,000,000
JPY
|
18,018,000,000
JPY
|
| Assets |
82,009,000,000
JPY
|
68,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,468,000,000
JPY
|
14,252,000,000
JPY
|
| Short-term borrowings |
7,531,000,000
JPY
|
433,000,000
JPY
|
| Income taxes payable |
696,000,000
JPY
|
742,000,000
JPY
|
| Provisions |
361,000,000
JPY
|
332,000,000
JPY
|
| Other |
6,194,000,000
JPY
|
4,983,000,000
JPY
|
| Current liabilities |
31,189,000,000
JPY
|
22,489,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,450,000,000
JPY
|
5,869,000,000
JPY
|
| Other |
483,000,000
JPY
|
414,000,000
JPY
|
| Non-current liabilities |
9,975,000,000
JPY
|
9,424,000,000
JPY
|
| Liabilities |
41,164,000,000
JPY
|
31,913,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,305,000,000
JPY
|
5,334,000,000
JPY
|
| Retained earnings |
27,067,000,000
JPY
|
25,944,000,000
JPY
|
| Treasury shares |
-1,539,000,000
JPY
|
-1,539,000,000
JPY
|
| Shareholders' equity |
36,196,000,000
JPY
|
35,102,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
729,000,000
JPY
|
711,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
4,329,000,000
JPY
|
1,335,000,000
JPY
|
| Share acquisition rights |
322,000,000
JPY
|
282,000,000
JPY
|
| Net assets |
40,844,000,000
JPY
|
36,938,000,000
JPY
|
| Liabilities and net assets |
82,009,000,000
JPY
|
68,852,000,000
JPY
|