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 |
8,199,000,000
JPY
|
14,861,000,000
JPY
|
| Merchandise and finished goods |
8,677,000,000
JPY
|
8,124,000,000
JPY
|
| Work in process |
635,000,000
JPY
|
492,000,000
JPY
|
| Raw materials and supplies |
6,782,000,000
JPY
|
4,539,000,000
JPY
|
| Other |
2,817,000,000
JPY
|
2,564,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
55,298,000,000
JPY
|
53,301,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,004,000,000
JPY
|
52,688,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
14,749,000,000
JPY
|
13,074,000,000
JPY
|
| Accumulated depreciation |
-2,979,000,000
JPY
|
-2,932,000,000
JPY
|
| Other, net |
11,769,000,000
JPY
|
10,141,000,000
JPY
|
| Intangible assets |
317,000,000
JPY
|
386,000,000
JPY
|
| Intangible assets | ||
| Other |
317,000,000
JPY
|
386,000,000
JPY
|
| Investments and other assets |
16,221,000,000
JPY
|
15,632,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,311,000,000
JPY
|
8,256,000,000
JPY
|
| Other |
6,954,000,000
JPY
|
7,420,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
68,543,000,000
JPY
|
68,707,000,000
JPY
|
| Deferred assets |
34,000,000
JPY
|
20,000,000
JPY
|
| Deferred assets | ||
| Assets |
123,876,000,000
JPY
|
122,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,414,000,000
JPY
|
12,979,000,000
JPY
|
| Short-term borrowings |
23,996,000,000
JPY
|
27,328,000,000
JPY
|
| Income taxes payable |
86,000,000
JPY
|
493,000,000
JPY
|
| Other |
5,603,000,000
JPY
|
5,255,000,000
JPY
|
| Current liabilities |
47,264,000,000
JPY
|
46,569,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,273,000,000
JPY
|
20,442,000,000
JPY
|
| Other |
199,000,000
JPY
|
178,000,000
JPY
|
| Non-current liabilities |
26,727,000,000
JPY
|
26,839,000,000
JPY
|
| Liabilities |
73,991,000,000
JPY
|
73,408,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
13,368,000,000
JPY
|
12,905,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
48,478,000,000
JPY
|
48,015,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,406,000,000
JPY
|
799,000,000
JPY
|
| Valuation and translation adjustments |
1,383,000,000
JPY
|
568,000,000
JPY
|
| Net assets |
49,884,000,000
JPY
|
48,620,000,000
JPY
|
| Liabilities and net assets |
123,876,000,000
JPY
|
122,029,000,000
JPY
|