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 |
17,588,000,000
JPY
|
24,339,000,000
JPY
|
| Merchandise and finished goods |
10,660,000,000
JPY
|
6,575,000,000
JPY
|
| Work in process |
1,296,000,000
JPY
|
1,073,000,000
JPY
|
| Raw materials and supplies |
8,654,000,000
JPY
|
7,449,000,000
JPY
|
| Other |
1,391,000,000
JPY
|
998,000,000
JPY
|
| Allowance for doubtful accounts |
-4,297,000,000
JPY
|
-5,399,000,000
JPY
|
| Current assets |
78,232,000,000
JPY
|
74,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,129,000,000
JPY
|
16,250,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,398,000,000
JPY
|
6,399,000,000
JPY
|
| Other | — | — |
| Other, net |
2,996,000,000
JPY
|
2,932,000,000
JPY
|
| Intangible assets |
1,982,000,000
JPY
|
2,114,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,776,000,000
JPY
|
1,967,000,000
JPY
|
| Other |
205,000,000
JPY
|
147,000,000
JPY
|
| Investments and other assets |
8,107,000,000
JPY
|
8,907,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,679,000,000
JPY
|
5,417,000,000
JPY
|
| Deferred tax assets |
498,000,000
JPY
|
503,000,000
JPY
|
| Other |
3,243,000,000
JPY
|
3,407,000,000
JPY
|
| Allowance for doubtful accounts |
-1,521,000,000
JPY
|
-1,631,000,000
JPY
|
| Non-current assets |
26,219,000,000
JPY
|
27,273,000,000
JPY
|
| Assets |
104,451,000,000
JPY
|
101,809,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,472,000,000
JPY
|
2,207,000,000
JPY
|
| Income taxes payable |
496,000,000
JPY
|
327,000,000
JPY
|
| Other |
2,715,000,000
JPY
|
2,189,000,000
JPY
|
| Current liabilities |
9,644,000,000
JPY
|
8,188,000,000
JPY
|
| Non-current liabilities | ||
| Other |
288,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
4,392,000,000
JPY
|
4,825,000,000
JPY
|
| Liabilities |
14,037,000,000
JPY
|
13,013,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
23,423,000,000
JPY
|
23,423,000,000
JPY
|
| Retained earnings |
50,137,000,000
JPY
|
51,541,000,000
JPY
|
| Treasury shares |
-3,925,000,000
JPY
|
-3,925,000,000
JPY
|
| Shareholders' equity |
84,495,000,000
JPY
|
85,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
847,000,000
JPY
|
382,000,000
JPY
|
| Revaluation reserve for land |
33,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
5,880,000,000
JPY
|
2,862,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
16,000,000
JPY
|
| Net assets |
90,414,000,000
JPY
|
88,795,000,000
JPY
|
| Liabilities and net assets |
104,451,000,000
JPY
|
101,809,000,000
JPY
|