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 |
50,994,000,000
JPY
|
41,051,000,000
JPY
|
| Securities |
212,000,000
JPY
|
264,000,000
JPY
|
| Merchandise and finished goods |
60,535,000,000
JPY
|
46,230,000,000
JPY
|
| Work in process |
3,259,000,000
JPY
|
2,363,000,000
JPY
|
| Raw materials and supplies |
15,055,000,000
JPY
|
14,013,000,000
JPY
|
| Other |
7,309,000,000
JPY
|
9,388,000,000
JPY
|
| Allowance for doubtful accounts |
-168,000,000
JPY
|
-275,000,000
JPY
|
| Current assets |
260,278,000,000
JPY
|
233,984,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,279,000,000
JPY
|
19,393,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,055,000,000
JPY
|
1,030,000,000
JPY
|
| Land |
5,074,000,000
JPY
|
5,074,000,000
JPY
|
| Construction in progress |
554,000,000
JPY
|
313,000,000
JPY
|
| Intangible assets |
2,747,000,000
JPY
|
3,163,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,000,000
JPY
|
98,000,000
JPY
|
| Software |
2,655,000,000
JPY
|
3,021,000,000
JPY
|
| Other |
34,000,000
JPY
|
42,000,000
JPY
|
| Investments and other assets |
16,500,000,000
JPY
|
15,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,117,000,000
JPY
|
10,313,000,000
JPY
|
| Deferred tax assets |
2,170,000,000
JPY
|
2,189,000,000
JPY
|
| Other |
5,917,000,000
JPY
|
3,466,000,000
JPY
|
| Allowance for doubtful accounts |
-4,909,000,000
JPY
|
-2,355,000,000
JPY
|
| Non-current assets |
39,527,000,000
JPY
|
38,155,000,000
JPY
|
| Assets |
299,806,000,000
JPY
|
272,139,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
90,273,000,000
JPY
|
86,493,000,000
JPY
|
| Short-term borrowings |
30,955,000,000
JPY
|
23,858,000,000
JPY
|
| Income taxes payable |
5,013,000,000
JPY
|
2,834,000,000
JPY
|
| Other |
10,656,000,000
JPY
|
12,291,000,000
JPY
|
| Current liabilities |
145,787,000,000
JPY
|
132,918,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
10,109,000,000
JPY
|
25,136,000,000
JPY
|
| Asset retirement obligations |
617,000,000
JPY
|
572,000,000
JPY
|
| Other |
2,984,000,000
JPY
|
3,446,000,000
JPY
|
| Non-current liabilities |
28,826,000,000
JPY
|
33,421,000,000
JPY
|
| Liabilities |
174,613,000,000
JPY
|
166,339,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,133,000,000
JPY
|
12,133,000,000
JPY
|
| Capital surplus |
14,820,000,000
JPY
|
14,818,000,000
JPY
|
| Retained earnings |
91,928,000,000
JPY
|
77,423,000,000
JPY
|
| Treasury shares |
-5,613,000,000
JPY
|
-5,643,000,000
JPY
|
| Shareholders' equity |
113,268,000,000
JPY
|
98,732,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,688,000,000
JPY
|
1,299,000,000
JPY
|
| Deferred gains or losses on hedges |
-118,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
11,801,000,000
JPY
|
6,948,000,000
JPY
|
| Net assets |
125,192,000,000
JPY
|
105,800,000,000
JPY
|
| Liabilities and net assets |
299,806,000,000
JPY
|
272,139,000,000
JPY
|