Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
79,155,000,000
JPY
|
83,419,000,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
38,311,000,000
JPY
|
29,262,000,000
JPY
|
| Work in process |
8,000,000
JPY
|
3,000,000
JPY
|
| Raw materials and supplies |
321,000,000
JPY
|
273,000,000
JPY
|
| Other |
7,822,000,000
JPY
|
7,662,000,000
JPY
|
| Allowance for doubtful accounts |
-610,000,000
JPY
|
-620,000,000
JPY
|
| Current assets |
322,308,000,000
JPY
|
271,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,934,000,000
JPY
|
47,343,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,287,000,000
JPY
|
1,156,000,000
JPY
|
| Land |
24,333,000,000
JPY
|
24,310,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,248,000,000
JPY
|
1,229,000,000
JPY
|
| Construction in progress |
1,680,000,000
JPY
|
1,771,000,000
JPY
|
| Other | — | — |
| Other, net |
361,000,000
JPY
|
392,000,000
JPY
|
| Intangible assets |
5,764,000,000
JPY
|
5,774,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
572,000,000
JPY
|
673,000,000
JPY
|
| Software |
5,030,000,000
JPY
|
4,930,000,000
JPY
|
| Other |
115,000,000
JPY
|
124,000,000
JPY
|
| Investments and other assets |
78,128,000,000
JPY
|
76,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,500,000,000
JPY
|
48,236,000,000
JPY
|
| Deferred tax assets |
412,000,000
JPY
|
483,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,965,000,000
JPY
|
2,863,000,000
JPY
|
| Other |
4,971,000,000
JPY
|
5,055,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
131,828,000,000
JPY
|
129,170,000,000
JPY
|
| Assets |
454,136,000,000
JPY
|
400,792,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
263,791,000,000
JPY
|
212,314,000,000
JPY
|
| Short-term borrowings |
4,563,000,000
JPY
|
4,234,000,000
JPY
|
| Income taxes payable |
1,323,000,000
JPY
|
3,352,000,000
JPY
|
| Other |
2,375,000,000
JPY
|
1,968,000,000
JPY
|
| Current liabilities |
286,618,000,000
JPY
|
237,239,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
172,000,000
JPY
|
172,000,000
JPY
|
| Other |
2,800,000,000
JPY
|
2,775,000,000
JPY
|
| Non-current liabilities |
24,002,000,000
JPY
|
23,364,000,000
JPY
|
| Liabilities |
310,620,000,000
JPY
|
260,603,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,934,000,000
JPY
|
5,934,000,000
JPY
|
| Capital surplus |
8,532,000,000
JPY
|
8,532,000,000
JPY
|
| Retained earnings |
118,248,000,000
JPY
|
116,384,000,000
JPY
|
| Treasury shares |
-12,709,000,000
JPY
|
-12,709,000,000
JPY
|
| Shareholders' equity |
120,005,000,000
JPY
|
118,141,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,207,000,000
JPY
|
15,067,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
18,296,000,000
JPY
|
16,983,000,000
JPY
|
| Net assets |
143,516,000,000
JPY
|
140,188,000,000
JPY
|
| Liabilities and net assets |
454,136,000,000
JPY
|
400,792,000,000
JPY
|