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 |
19,798,000,000
JPY
|
21,421,000,000
JPY
|
| Securities |
5,009,000,000
JPY
|
3,908,000,000
JPY
|
| Merchandise and finished goods |
7,979,000,000
JPY
|
6,616,000,000
JPY
|
| Work in process |
1,098,000,000
JPY
|
798,000,000
JPY
|
| Other |
1,946,000,000
JPY
|
785,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
50,477,000,000
JPY
|
47,246,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,813,000,000
JPY
|
22,727,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
14,483,000,000
JPY
|
16,244,000,000
JPY
|
| Intangible assets |
397,000,000
JPY
|
332,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
29,870,000,000
JPY
|
32,231,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,889,000,000
JPY
|
27,589,000,000
JPY
|
| Other |
4,990,000,000
JPY
|
4,651,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
55,081,000,000
JPY
|
55,292,000,000
JPY
|
| Assets |
105,558,000,000
JPY
|
102,538,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,850,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
1,365,000,000
JPY
|
565,000,000
JPY
|
| Other |
4,634,000,000
JPY
|
3,862,000,000
JPY
|
| Current liabilities |
13,455,000,000
JPY
|
11,800,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
41,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,046,000,000
JPY
|
| Non-current liabilities |
11,765,000,000
JPY
|
12,041,000,000
JPY
|
| Liabilities |
25,221,000,000
JPY
|
23,842,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,517,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
57,177,000,000
JPY
|
55,872,000,000
JPY
|
| Treasury shares |
-413,000,000
JPY
|
-373,000,000
JPY
|
| Shareholders' equity |
79,650,000,000
JPY
|
78,384,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
929,000,000
JPY
|
1,259,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Valuation and translation adjustments |
591,000,000
JPY
|
215,000,000
JPY
|
| Net assets |
80,337,000,000
JPY
|
78,696,000,000
JPY
|
| Liabilities and net assets |
105,558,000,000
JPY
|
102,538,000,000
JPY
|