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 |
5,558,116,000
JPY
|
5,416,009,000
JPY
|
| Merchandise and finished goods |
1,419,478,000
JPY
|
1,058,879,000
JPY
|
| Work in process |
106,571,000
JPY
|
74,753,000
JPY
|
| Raw materials and supplies |
2,073,105,000
JPY
|
1,933,738,000
JPY
|
| Other |
440,168,000
JPY
|
369,308,000
JPY
|
| Allowance for doubtful accounts |
-3,093,000
JPY
|
-3,747,000
JPY
|
| Current assets |
11,225,550,000
JPY
|
10,540,390,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,118,518,000
JPY
|
2,047,062,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
46,184,000
JPY
|
57,217,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,704,862,000
JPY
|
1,429,391,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,869,564,000
JPY
|
3,533,671,000
JPY
|
| Assets |
15,095,115,000
JPY
|
14,074,061,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
78,653,000
JPY
|
36,838,000
JPY
|
| Provisions |
57,474,000
JPY
|
122,936,000
JPY
|
| Other |
700,028,000
JPY
|
702,792,000
JPY
|
| Current liabilities |
2,324,733,000
JPY
|
2,367,448,000
JPY
|
| Non-current liabilities | ||
| Other |
188,782,000
JPY
|
221,304,000
JPY
|
| Non-current liabilities |
473,935,000
JPY
|
483,354,000
JPY
|
| Liabilities |
2,798,668,000
JPY
|
2,850,802,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,579,563,000
JPY
|
8,798,625,000
JPY
|
| Treasury shares |
-162,002,000
JPY
|
-161,955,000
JPY
|
| Shareholders' equity |
11,202,664,000
JPY
|
10,421,775,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,207,000
JPY
|
373,146,000
JPY
|
| Valuation and translation adjustments |
1,092,318,000
JPY
|
800,889,000
JPY
|
| Net assets |
12,296,446,000
JPY
|
11,223,259,000
JPY
|
| Liabilities and net assets |
15,095,115,000
JPY
|
14,074,061,000
JPY
|