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 |
15,127,000,000
JPY
|
15,398,000,000
JPY
|
| Merchandise and finished goods |
72,072,000,000
JPY
|
54,365,000,000
JPY
|
| Work in process |
79,000,000
JPY
|
59,000,000
JPY
|
| Raw materials and supplies |
1,416,000,000
JPY
|
1,316,000,000
JPY
|
| Other |
9,543,000,000
JPY
|
9,913,000,000
JPY
|
| Allowance for doubtful accounts |
-1,171,000,000
JPY
|
-953,000,000
JPY
|
| Current assets |
372,629,000,000
JPY
|
316,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,730,000,000
JPY
|
7,884,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,456,000,000
JPY
|
1,554,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
39,908,000,000
JPY
|
37,986,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,521,000,000
JPY
|
31,213,000,000
JPY
|
| Investments in capital |
1,874,000,000
JPY
|
1,739,000,000
JPY
|
| Long-term loans receivable |
1,838,000,000
JPY
|
1,586,000,000
JPY
|
| Deferred tax assets |
1,931,000,000
JPY
|
1,778,000,000
JPY
|
| Other |
6,486,000,000
JPY
|
5,410,000,000
JPY
|
| Allowance for doubtful accounts |
-4,754,000,000
JPY
|
-3,747,000,000
JPY
|
| Non-current assets |
50,095,000,000
JPY
|
47,425,000,000
JPY
|
| Assets |
422,725,000,000
JPY
|
364,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
168,609,000,000
JPY
|
161,237,000,000
JPY
|
| Short-term borrowings |
61,591,000,000
JPY
|
49,962,000,000
JPY
|
| Income taxes payable |
946,000,000
JPY
|
2,023,000,000
JPY
|
| Other |
25,838,000,000
JPY
|
22,996,000,000
JPY
|
| Current liabilities |
326,105,000,000
JPY
|
279,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,205,000,000
JPY
|
16,499,000,000
JPY
|
| Other |
380,000,000
JPY
|
712,000,000
JPY
|
| Non-current liabilities |
24,216,000,000
JPY
|
20,955,000,000
JPY
|
| Liabilities |
350,322,000,000
JPY
|
300,276,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,650,000,000
JPY
|
5,650,000,000
JPY
|
| Capital surplus |
2,608,000,000
JPY
|
2,608,000,000
JPY
|
| Retained earnings |
54,887,000,000
JPY
|
50,618,000,000
JPY
|
| Treasury shares |
-243,000,000
JPY
|
-17,000,000
JPY
|
| Shareholders' equity |
62,902,000,000
JPY
|
58,859,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,534,000,000
JPY
|
3,587,000,000
JPY
|
| Deferred gains or losses on hedges |
75,000,000
JPY
|
-287,000,000
JPY
|
| Valuation and translation adjustments |
7,890,000,000
JPY
|
4,079,000,000
JPY
|
| Net assets |
72,403,000,000
JPY
|
63,753,000,000
JPY
|
| Liabilities and net assets |
422,725,000,000
JPY
|
364,029,000,000
JPY
|