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 |
481,919,000,000
JPY
|
522,363,000,000
JPY
|
| Securities |
24,255,000,000
JPY
|
27,020,000,000
JPY
|
| Merchandise and finished goods |
18,797,000,000
JPY
|
14,724,000,000
JPY
|
| Work in process |
7,473,000,000
JPY
|
5,629,000,000
JPY
|
| Raw materials and supplies |
17,939,000,000
JPY
|
13,930,000,000
JPY
|
| Other |
35,072,000,000
JPY
|
36,064,000,000
JPY
|
| Allowance for doubtful accounts |
-2,331,000,000
JPY
|
-2,031,000,000
JPY
|
| Current assets |
972,573,000,000
JPY
|
986,202,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
390,884,000,000
JPY
|
390,467,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
24,202,000,000
JPY
|
23,917,000,000
JPY
|
| Land |
122,844,000,000
JPY
|
122,050,000,000
JPY
|
| Construction in progress |
7,027,000,000
JPY
|
9,724,000,000
JPY
|
| Intangible assets |
131,769,000,000
JPY
|
115,228,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
76,060,000,000
JPY
|
59,996,000,000
JPY
|
| Software |
19,386,000,000
JPY
|
21,546,000,000
JPY
|
| Other |
36,322,000,000
JPY
|
33,684,000,000
JPY
|
| Investments and other assets |
450,383,000,000
JPY
|
415,858,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
307,646,000,000
JPY
|
276,230,000,000
JPY
|
| Long-term loans receivable |
27,089,000,000
JPY
|
29,494,000,000
JPY
|
| Long-term prepaid expenses |
16,703,000,000
JPY
|
17,346,000,000
JPY
|
| Deferred tax assets |
25,437,000,000
JPY
|
27,407,000,000
JPY
|
| Other |
13,676,000,000
JPY
|
12,386,000,000
JPY
|
| Allowance for doubtful accounts |
-12,243,000,000
JPY
|
-12,195,000,000
JPY
|
| Non-current assets |
973,037,000,000
JPY
|
921,553,000,000
JPY
|
| Assets |
1,945,610,000,000
JPY
|
1,907,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
41,649,000,000
JPY
|
44,271,000,000
JPY
|
| Short-term borrowings |
26,860,000,000
JPY
|
32,159,000,000
JPY
|
| Income taxes payable |
5,233,000,000
JPY
|
25,043,000,000
JPY
|
| Other |
15,508,000,000
JPY
|
17,041,000,000
JPY
|
| Current liabilities |
358,987,000,000
JPY
|
361,750,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,281,000,000
JPY
|
3,489,000,000
JPY
|
| Long-term borrowings |
12,734,000,000
JPY
|
11,650,000,000
JPY
|
| Other |
3,926,000,000
JPY
|
4,240,000,000
JPY
|
| Non-current liabilities |
287,286,000,000
JPY
|
289,969,000,000
JPY
|
| Liabilities |
646,274,000,000
JPY
|
651,719,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,427,000,000
JPY
|
66,419,000,000
JPY
|
| Capital surplus |
70,335,000,000
JPY
|
70,335,000,000
JPY
|
| Retained earnings |
1,076,628,000,000
JPY
|
1,043,766,000,000
JPY
|
| Treasury shares |
-98,210,000,000
JPY
|
-79,436,000,000
JPY
|
| Shareholders' equity |
1,115,181,000,000
JPY
|
1,101,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,392,000,000
JPY
|
20,220,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
41,118,000,000
JPY
|
21,451,000,000
JPY
|
| Net assets |
1,299,336,000,000
JPY
|
1,256,036,000,000
JPY
|
| Liabilities and net assets |
1,945,610,000,000
JPY
|
1,907,755,000,000
JPY
|