Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,787,000,000
JPY
|
7,672,000,000
JPY
|
| Merchandise and finished goods |
7,187,000,000
JPY
|
7,589,000,000
JPY
|
| Work in process |
561,000,000
JPY
|
634,000,000
JPY
|
| Raw materials and supplies |
1,582,000,000
JPY
|
1,169,000,000
JPY
|
| Other |
351,000,000
JPY
|
619,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
25,128,000,000
JPY
|
25,526,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,247,000,000
JPY
|
39,257,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
28,522,000,000
JPY
|
28,522,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
55,000,000
JPY
|
20,000,000
JPY
|
| Construction in progress |
811,000,000
JPY
|
179,000,000
JPY
|
| Other | — | — |
| Other, net |
194,000,000
JPY
|
193,000,000
JPY
|
| Intangible assets |
258,000,000
JPY
|
276,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
74,000,000
JPY
|
95,000,000
JPY
|
| Other |
184,000,000
JPY
|
180,000,000
JPY
|
| Investments and other assets |
4,019,000,000
JPY
|
4,348,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,500,000,000
JPY
|
3,814,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
23,000,000
JPY
|
| Distressed receivables |
4,000,000
JPY
|
4,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
79,000,000
JPY
|
| Other |
490,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
-77,000,000
JPY
|
-83,000,000
JPY
|
| Non-current assets |
43,525,000,000
JPY
|
43,882,000,000
JPY
|
| Deferred assets |
0
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Assets |
68,654,000,000
JPY
|
69,410,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,774,000,000
JPY
|
6,240,000,000
JPY
|
| Short-term borrowings |
6,534,000,000
JPY
|
6,634,000,000
JPY
|
| Income taxes payable |
92,000,000
JPY
|
1,529,000,000
JPY
|
| Other |
2,343,000,000
JPY
|
1,429,000,000
JPY
|
| Current liabilities |
16,070,000,000
JPY
|
16,412,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
9,983,000,000
JPY
|
10,910,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
216,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities |
19,099,000,000
JPY
|
20,031,000,000
JPY
|
| Liabilities |
35,170,000,000
JPY
|
36,444,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
18,065,000,000
JPY
|
17,548,000,000
JPY
|
| Treasury shares |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Shareholders' equity |
24,362,000,000
JPY
|
23,845,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
637,000,000
JPY
|
807,000,000
JPY
|
| Deferred gains or losses on hedges |
14,000,000
JPY
|
28,000,000
JPY
|
| Revaluation reserve for land |
7,806,000,000
JPY
|
7,806,000,000
JPY
|
| Valuation and translation adjustments |
8,552,000,000
JPY
|
8,564,000,000
JPY
|
| Net assets |
33,484,000,000
JPY
|
32,966,000,000
JPY
|
| Liabilities and net assets |
68,654,000,000
JPY
|
69,410,000,000
JPY
|