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 |
30,066,000,000
JPY
|
33,438,000,000
JPY
|
| Merchandise and finished goods |
76,745,000,000
JPY
|
51,751,000,000
JPY
|
| Work in process |
1,999,000,000
JPY
|
1,097,000,000
JPY
|
| Raw materials and supplies |
1,727,000,000
JPY
|
1,554,000,000
JPY
|
| Other |
21,156,000,000
JPY
|
13,362,000,000
JPY
|
| Allowance for doubtful accounts |
-311,000,000
JPY
|
-913,000,000
JPY
|
| Current assets |
226,070,000,000
JPY
|
185,525,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,444,000,000
JPY
|
26,862,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
15,337,000,000
JPY
|
15,152,000,000
JPY
|
| Accumulated depreciation |
-7,178,000,000
JPY
|
-6,626,000,000
JPY
|
| Leased assets, net |
8,158,000,000
JPY
|
8,525,000,000
JPY
|
| Other |
19,286,000,000
JPY
|
18,337,000,000
JPY
|
| Intangible assets |
10,941,000,000
JPY
|
11,362,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,305,000,000
JPY
|
6,618,000,000
JPY
|
| Other |
4,636,000,000
JPY
|
4,743,000,000
JPY
|
| Investments and other assets |
20,086,000,000
JPY
|
18,207,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,577,000,000
JPY
|
4,566,000,000
JPY
|
| Long-term prepaid expenses |
8,569,000,000
JPY
|
8,662,000,000
JPY
|
| Deferred tax assets |
1,519,000,000
JPY
|
1,454,000,000
JPY
|
| Other |
4,069,000,000
JPY
|
4,635,000,000
JPY
|
| Allowance for doubtful accounts |
-11,882,000,000
JPY
|
-11,786,000,000
JPY
|
| Non-current assets |
58,473,000,000
JPY
|
56,432,000,000
JPY
|
| Assets |
284,543,000,000
JPY
|
241,958,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,612,000,000
JPY
|
51,581,000,000
JPY
|
| Short-term borrowings |
98,511,000,000
JPY
|
75,305,000,000
JPY
|
| Income taxes payable |
2,404,000,000
JPY
|
1,891,000,000
JPY
|
| Other |
14,940,000,000
JPY
|
6,744,000,000
JPY
|
| Current liabilities |
175,781,000,000
JPY
|
139,346,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,848,000,000
JPY
|
7,805,000,000
JPY
|
| Other |
2,698,000,000
JPY
|
2,872,000,000
JPY
|
| Non-current liabilities |
24,544,000,000
JPY
|
20,954,000,000
JPY
|
| Liabilities |
200,326,000,000
JPY
|
160,301,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
36,225,000,000
JPY
|
36,651,000,000
JPY
|
| Retained earnings |
36,784,000,000
JPY
|
33,747,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
77,384,000,000
JPY
|
74,773,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
653,000,000
JPY
|
371,000,000
JPY
|
| Deferred gains or losses on hedges |
120,000,000
JPY
|
192,000,000
JPY
|
| Valuation and translation adjustments |
2,373,000,000
JPY
|
2,812,000,000
JPY
|
| Share acquisition rights |
110,000,000
JPY
|
65,000,000
JPY
|
| Net assets |
84,217,000,000
JPY
|
81,657,000,000
JPY
|
| Liabilities and net assets |
284,543,000,000
JPY
|
241,958,000,000
JPY
|