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 |
8,114,000,000
JPY
|
5,172,000,000
JPY
|
| Merchandise and finished goods |
4,115,000,000
JPY
|
3,329,000,000
JPY
|
| Work in process |
69,000,000
JPY
|
59,000,000
JPY
|
| Raw materials and supplies |
205,000,000
JPY
|
150,000,000
JPY
|
| Other |
220,000,000
JPY
|
167,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-120,000,000
JPY
|
| Current assets |
22,060,000,000
JPY
|
19,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,919,000,000
JPY
|
1,939,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,228,000,000
JPY
|
1,228,000,000
JPY
|
| Other |
843,000,000
JPY
|
846,000,000
JPY
|
| Accumulated depreciation |
-728,000,000
JPY
|
-728,000,000
JPY
|
| Other, net |
115,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets |
133,000,000
JPY
|
158,000,000
JPY
|
| Intangible assets | ||
| Other |
133,000,000
JPY
|
158,000,000
JPY
|
| Investments and other assets |
4,134,000,000
JPY
|
3,784,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,614,000,000
JPY
|
3,228,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
11,000,000
JPY
|
| Other |
534,000,000
JPY
|
527,000,000
JPY
|
| Allowance for doubtful accounts |
-245,000,000
JPY
|
-204,000,000
JPY
|
| Non-current assets |
6,187,000,000
JPY
|
5,881,000,000
JPY
|
| Assets |
28,247,000,000
JPY
|
25,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,603,000,000
JPY
|
6,210,000,000
JPY
|
| Short-term borrowings |
172,000,000
JPY
|
206,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
148,000,000
JPY
|
| Other |
586,000,000
JPY
|
685,000,000
JPY
|
| Current liabilities |
14,027,000,000
JPY
|
11,801,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
210,000,000
JPY
|
325,000,000
JPY
|
| Other |
987,000,000
JPY
|
992,000,000
JPY
|
| Non-current liabilities |
2,352,000,000
JPY
|
2,318,000,000
JPY
|
| Liabilities |
16,380,000,000
JPY
|
14,120,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
2,968,000,000
JPY
|
2,968,000,000
JPY
|
| Retained earnings |
5,731,000,000
JPY
|
5,321,000,000
JPY
|
| Treasury shares |
-74,000,000
JPY
|
-74,000,000
JPY
|
| Shareholders' equity |
9,631,000,000
JPY
|
9,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,212,000,000
JPY
|
1,948,000,000
JPY
|
| Deferred gains or losses on hedges |
-9,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
2,235,000,000
JPY
|
1,968,000,000
JPY
|
| Net assets |
11,867,000,000
JPY
|
11,189,000,000
JPY
|
| Liabilities and net assets |
28,247,000,000
JPY
|
25,309,000,000
JPY
|