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 |
192,851,000,000
JPY
|
180,436,000,000
JPY
|
| Merchandise and finished goods |
164,277,000,000
JPY
|
140,156,000,000
JPY
|
| Work in process |
1,652,000,000
JPY
|
1,294,000,000
JPY
|
| Raw materials and supplies |
6,390,000,000
JPY
|
5,439,000,000
JPY
|
| Other |
94,821,000,000
JPY
|
88,908,000,000
JPY
|
| Allowance for doubtful accounts |
-2,023,000,000
JPY
|
-2,252,000,000
JPY
|
| Current assets |
1,133,711,000,000
JPY
|
1,016,471,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
172,285,000,000
JPY
|
162,758,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
72,174,000,000
JPY
|
70,018,000,000
JPY
|
| Other | — | — |
| Other, net |
34,928,000,000
JPY
|
29,031,000,000
JPY
|
| Intangible assets |
17,739,000,000
JPY
|
18,807,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,668,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
15,071,000,000
JPY
|
15,894,000,000
JPY
|
| Investments and other assets |
114,957,000,000
JPY
|
105,954,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
96,361,000,000
JPY
|
87,284,000,000
JPY
|
| Other |
23,810,000,000
JPY
|
22,444,000,000
JPY
|
| Allowance for doubtful accounts |
-5,213,000,000
JPY
|
-3,774,000,000
JPY
|
| Non-current assets |
304,981,000,000
JPY
|
287,520,000,000
JPY
|
| Assets |
1,438,692,000,000
JPY
|
1,303,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
892,307,000,000
JPY
|
755,250,000,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
48,000,000
JPY
|
| Income taxes payable |
1,033,000,000
JPY
|
10,922,000,000
JPY
|
| Other |
27,045,000,000
JPY
|
29,245,000,000
JPY
|
| Current liabilities |
928,907,000,000
JPY
|
802,813,000,000
JPY
|
| Non-current liabilities | ||
| Other |
19,970,000,000
JPY
|
17,273,000,000
JPY
|
| Non-current liabilities |
27,904,000,000
JPY
|
29,343,000,000
JPY
|
| Liabilities |
956,812,000,000
JPY
|
832,156,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
57,720,000,000
JPY
|
101,660,000,000
JPY
|
| Retained earnings |
355,698,000,000
JPY
|
352,015,000,000
JPY
|
| Treasury shares |
-686,000,000
JPY
|
-44,625,000,000
JPY
|
| Shareholders' equity |
431,186,000,000
JPY
|
427,504,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,354,000,000
JPY
|
44,760,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,360,000,000
JPY
|
-3,360,000,000
JPY
|
| Valuation and translation adjustments |
50,410,000,000
JPY
|
44,088,000,000
JPY
|
| Net assets |
481,880,000,000
JPY
|
471,835,000,000
JPY
|
| Liabilities and net assets |
1,438,692,000,000
JPY
|
1,303,991,000,000
JPY
|