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 |
1,374,581,000
JPY
|
1,347,082,000
JPY
|
| Merchandise and finished goods |
2,247,458,000
JPY
|
2,248,711,000
JPY
|
| Work in process |
621,006,000
JPY
|
614,669,000
JPY
|
| Raw materials and supplies |
1,267,654,000
JPY
|
1,055,719,000
JPY
|
| Other |
104,639,000
JPY
|
156,802,000
JPY
|
| Allowance for doubtful accounts |
-42,000
JPY
|
-1,292,000
JPY
|
| Current assets |
9,319,907,000
JPY
|
8,626,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,828,962,000
JPY
|
3,955,775,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,205,750,000
JPY
|
1,262,270,000
JPY
|
| Other |
2,623,212,000
JPY
|
2,693,505,000
JPY
|
| Intangible assets |
156,162,000
JPY
|
92,134,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,533,771,000
JPY
|
1,647,878,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,518,896,000
JPY
|
5,695,789,000
JPY
|
| Assets |
14,838,803,000
JPY
|
14,322,383,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
949,214,000
JPY
|
928,884,000
JPY
|
| Short-term borrowings |
1,700,000,000
JPY
|
600,000,000
JPY
|
| Other |
531,124,000
JPY
|
686,727,000
JPY
|
| Current liabilities |
5,762,453,000
JPY
|
5,155,895,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,430,000,000
JPY
|
1,925,000,000
JPY
|
| Other |
730,105,000
JPY
|
657,455,000
JPY
|
| Non-current liabilities |
2,192,152,000
JPY
|
2,669,302,000
JPY
|
| Liabilities |
7,954,605,000
JPY
|
7,825,198,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
5,170,839,000
JPY
|
4,706,555,000
JPY
|
| Treasury shares |
-56,963,000
JPY
|
-56,963,000
JPY
|
| Shareholders' equity |
5,956,453,000
JPY
|
5,492,168,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
927,745,000
JPY
|
1,005,016,000
JPY
|
| Valuation and translation adjustments |
927,745,000
JPY
|
1,005,016,000
JPY
|
| Net assets |
6,884,198,000
JPY
|
6,497,184,000
JPY
|
| Liabilities and net assets |
14,838,803,000
JPY
|
14,322,383,000
JPY
|