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 |
6,167,257,000
JPY
|
7,075,499,000
JPY
|
| Merchandise and finished goods |
2,234,986,000
JPY
|
1,981,638,000
JPY
|
| Work in process |
344,082,000
JPY
|
437,130,000
JPY
|
| Raw materials and supplies |
328,126,000
JPY
|
300,645,000
JPY
|
| Other |
79,715,000
JPY
|
118,310,000
JPY
|
| Allowance for doubtful accounts |
-2,546,000
JPY
|
-10,400,000
JPY
|
| Current assets |
12,471,887,000
JPY
|
13,214,862,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,184,315,000
JPY
|
7,614,578,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,960,807,000
JPY
|
5,491,307,000
JPY
|
| Other | — | — |
| Other, net |
677,336,000
JPY
|
587,025,000
JPY
|
| Intangible assets |
325,374,000
JPY
|
189,193,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,235,088,000
JPY
|
1,937,851,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,774,585,000
JPY
|
1,457,852,000
JPY
|
| Other |
476,353,000
JPY
|
496,252,000
JPY
|
| Allowance for doubtful accounts |
-15,850,000
JPY
|
-16,253,000
JPY
|
| Non-current assets |
10,744,779,000
JPY
|
9,741,623,000
JPY
|
| Assets |
23,216,666,000
JPY
|
22,956,486,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,408,749,000
JPY
|
1,944,031,000
JPY
|
| Short-term borrowings |
251,560,000
JPY
|
242,380,000
JPY
|
| Income taxes payable |
88,606,000
JPY
|
82,266,000
JPY
|
| Other |
509,154,000
JPY
|
401,114,000
JPY
|
| Current liabilities |
2,467,381,000
JPY
|
2,926,329,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
269,718,000
JPY
|
306,008,000
JPY
|
| Other |
790,529,000
JPY
|
728,799,000
JPY
|
| Non-current liabilities |
2,039,025,000
JPY
|
1,942,966,000
JPY
|
| Liabilities |
4,506,407,000
JPY
|
4,869,296,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
14,409,626,000
JPY
|
13,786,313,000
JPY
|
| Treasury shares |
-151,326,000
JPY
|
-150,986,000
JPY
|
| Shareholders' equity |
16,987,212,000
JPY
|
16,364,239,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
544,601,000
JPY
|
543,850,000
JPY
|
| Valuation and translation adjustments |
735,481,000
JPY
|
736,755,000
JPY
|
| Net assets |
18,710,258,000
JPY
|
18,087,189,000
JPY
|
| Liabilities and net assets |
23,216,666,000
JPY
|
22,956,486,000
JPY
|