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 |
63,186,000,000
JPY
|
60,149,000,000
JPY
|
| Securities |
52,000,000
JPY
|
155,000,000
JPY
|
| Merchandise and finished goods |
1,567,000,000
JPY
|
410,000,000
JPY
|
| Work in process |
11,113,000,000
JPY
|
12,816,000,000
JPY
|
| Raw materials and supplies |
73,000,000
JPY
|
86,000,000
JPY
|
| Other |
5,392,000,000
JPY
|
4,682,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
104,652,000,000
JPY
|
92,929,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,340,000,000
JPY
|
8,516,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
978,000,000
JPY
|
633,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
29,746,000,000
JPY
|
24,803,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,375,000,000
JPY
|
12,808,000,000
JPY
|
| Other |
17,405,000,000
JPY
|
12,028,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
39,065,000,000
JPY
|
33,953,000,000
JPY
|
| Assets |
143,717,000,000
JPY
|
126,883,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,130,000,000
JPY
|
20,007,000,000
JPY
|
| Income taxes payable |
4,344,000,000
JPY
|
2,926,000,000
JPY
|
| Other |
5,689,000,000
JPY
|
6,571,000,000
JPY
|
| Current liabilities |
33,454,000,000
JPY
|
29,966,000,000
JPY
|
| Non-current liabilities | ||
| Other |
307,000,000
JPY
|
633,000,000
JPY
|
| Non-current liabilities |
651,000,000
JPY
|
871,000,000
JPY
|
| Liabilities |
34,105,000,000
JPY
|
30,838,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,867,000,000
JPY
|
2,867,000,000
JPY
|
| Capital surplus |
3,409,000,000
JPY
|
3,409,000,000
JPY
|
| Retained earnings |
98,900,000,000
JPY
|
86,245,000,000
JPY
|
| Treasury shares |
-807,000,000
JPY
|
-673,000,000
JPY
|
| Shareholders' equity |
104,370,000,000
JPY
|
91,849,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,308,000,000
JPY
|
3,003,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
5,241,000,000
JPY
|
4,195,000,000
JPY
|
| Net assets |
109,611,000,000
JPY
|
96,044,000,000
JPY
|
| Liabilities and net assets |
143,717,000,000
JPY
|
126,883,000,000
JPY
|