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 |
10,327,000,000
JPY
|
17,020,000,000
JPY
|
| Merchandise and finished goods |
7,560,000,000
JPY
|
5,999,000,000
JPY
|
| Raw materials and supplies |
135,000,000
JPY
|
196,000,000
JPY
|
| Other |
6,677,000,000
JPY
|
4,880,000,000
JPY
|
| Allowance for doubtful accounts |
-131,000,000
JPY
|
-104,000,000
JPY
|
| Current assets |
51,107,000,000
JPY
|
49,467,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,471,000,000
JPY
|
85,230,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
620,000,000
JPY
|
770,000,000
JPY
|
| Land |
30,144,000,000
JPY
|
30,175,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,511,000,000
JPY
|
6,091,000,000
JPY
|
| Construction in progress |
755,000,000
JPY
|
970,000,000
JPY
|
| Intangible assets |
8,088,000,000
JPY
|
7,805,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,306,000,000
JPY
|
2,981,000,000
JPY
|
| Other |
5,781,000,000
JPY
|
4,823,000,000
JPY
|
| Investments and other assets |
11,682,000,000
JPY
|
11,309,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,695,000,000
JPY
|
2,091,000,000
JPY
|
| Other |
15,324,000,000
JPY
|
14,903,000,000
JPY
|
| Allowance for doubtful accounts |
-6,338,000,000
JPY
|
-5,686,000,000
JPY
|
| Non-current assets |
103,241,000,000
JPY
|
104,344,000,000
JPY
|
| Assets |
154,349,000,000
JPY
|
153,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,084,000,000
JPY
|
14,651,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
JPY
|
| Income taxes payable |
748,000,000
JPY
|
3,602,000,000
JPY
|
| Other |
9,458,000,000
JPY
|
9,541,000,000
JPY
|
| Current liabilities |
50,813,000,000
JPY
|
45,751,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,605,000,000
JPY
|
24,476,000,000
JPY
|
| Other |
7,297,000,000
JPY
|
6,998,000,000
JPY
|
| Non-current liabilities |
36,746,000,000
JPY
|
36,169,000,000
JPY
|
| Liabilities |
87,559,000,000
JPY
|
81,921,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,070,000,000
JPY
|
7,070,000,000
JPY
|
| Capital surplus |
5,860,000,000
JPY
|
5,860,000,000
JPY
|
| Retained earnings |
58,634,000,000
JPY
|
64,634,000,000
JPY
|
| Treasury shares |
-4,580,000,000
JPY
|
-5,795,000,000
JPY
|
| Shareholders' equity |
66,984,000,000
JPY
|
71,769,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
28,000,000
JPY
|
93,000,000
JPY
|
| Valuation and translation adjustments |
-197,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
66,789,000,000
JPY
|
71,890,000,000
JPY
|
| Liabilities and net assets |
154,349,000,000
JPY
|
153,811,000,000
JPY
|