Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,146,000,000
JPY
|
9,295,000,000
JPY
|
| Securities |
202,000,000
JPY
|
199,000,000
JPY
|
| Merchandise and finished goods |
2,589,000,000
JPY
|
1,909,000,000
JPY
|
| Work in process |
80,000,000
JPY
|
70,000,000
JPY
|
| Raw materials and supplies |
1,737,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
762,000,000
JPY
|
683,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
15,819,000,000
JPY
|
16,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,507,000,000
JPY
|
2,736,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,507,000,000
JPY
|
5,510,000,000
JPY
|
| Accumulated depreciation |
-4,377,000,000
JPY
|
-4,165,000,000
JPY
|
| Buildings and structures, net |
1,130,000,000
JPY
|
1,345,000,000
JPY
|
| Machinery, equipment and vehicles |
1,573,000,000
JPY
|
1,533,000,000
JPY
|
| Accumulated depreciation |
-1,272,000,000
JPY
|
-1,236,000,000
JPY
|
| Machinery, equipment and vehicles, net |
301,000,000
JPY
|
297,000,000
JPY
|
| Land |
698,000,000
JPY
|
698,000,000
JPY
|
| Leased assets |
142,000,000
JPY
|
142,000,000
JPY
|
| Accumulated depreciation |
-111,000,000
JPY
|
-96,000,000
JPY
|
| Leased assets, net |
30,000,000
JPY
|
46,000,000
JPY
|
| Construction in progress |
30,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets | ||
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
149,000,000
JPY
|
184,000,000
JPY
|
| Investments and other assets |
1,371,000,000
JPY
|
1,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
412,000,000
JPY
|
836,000,000
JPY
|
| Deferred tax assets |
0
JPY
|
46,000,000
JPY
|
| Other |
958,000,000
JPY
|
955,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
4,028,000,000
JPY
|
4,760,000,000
JPY
|
| Assets |
19,847,000,000
JPY
|
21,685,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,985,000,000
JPY
|
1,553,000,000
JPY
|
| Short-term borrowings |
57,000,000
JPY
|
JPY
|
| Income taxes payable |
36,000,000
JPY
|
3,000,000
JPY
|
| Other |
804,000,000
JPY
|
1,145,000,000
JPY
|
| Current liabilities |
3,269,000,000
JPY
|
3,257,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
676,000,000
JPY
|
734,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Non-current liabilities |
1,247,000,000
JPY
|
1,460,000,000
JPY
|
| Liabilities |
4,517,000,000
JPY
|
4,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,673,000,000
JPY
|
4,673,000,000
JPY
|
| Capital surplus |
6,318,000,000
JPY
|
6,383,000,000
JPY
|
| Retained earnings |
6,909,000,000
JPY
|
8,549,000,000
JPY
|
| Treasury shares |
-3,028,000,000
JPY
|
-3,157,000,000
JPY
|
| Shareholders' equity |
14,872,000,000
JPY
|
16,449,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,000,000
JPY
|
200,000,000
JPY
|
| Foreign currency translation adjustment |
308,000,000
JPY
|
314,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
457,000,000
JPY
|
518,000,000
JPY
|
| Net assets |
15,330,000,000
JPY
|
16,967,000,000
JPY
|
| Liabilities and net assets |
19,847,000,000
JPY
|
21,685,000,000
JPY
|