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 |
34,181,000,000
JPY
|
33,224,000,000
JPY
|
| Merchandise and finished goods |
7,311,000,000
JPY
|
5,825,000,000
JPY
|
| Work in process |
6,945,000,000
JPY
|
8,369,000,000
JPY
|
| Raw materials and supplies |
8,588,000,000
JPY
|
6,432,000,000
JPY
|
| Other |
5,731,000,000
JPY
|
5,543,000,000
JPY
|
| Allowance for doubtful accounts |
-571,000,000
JPY
|
-448,000,000
JPY
|
| Current assets |
93,016,000,000
JPY
|
89,705,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
70,149,000,000
JPY
|
67,117,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
33,515,000,000
JPY
|
29,906,000,000
JPY
|
| Intangible assets |
4,389,000,000
JPY
|
3,608,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
36,575,000,000
JPY
|
37,301,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,573,000,000
JPY
|
29,172,000,000
JPY
|
| Other |
9,164,000,000
JPY
|
8,288,000,000
JPY
|
| Allowance for doubtful accounts |
-147,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
111,114,000,000
JPY
|
108,027,000,000
JPY
|
| Assets |
204,131,000,000
JPY
|
197,732,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,208,000,000
JPY
|
14,627,000,000
JPY
|
| Short-term borrowings |
17,049,000,000
JPY
|
15,922,000,000
JPY
|
| Income taxes payable |
1,823,000,000
JPY
|
2,939,000,000
JPY
|
| Provisions |
346,000,000
JPY
|
1,159,000,000
JPY
|
| Other |
11,803,000,000
JPY
|
12,289,000,000
JPY
|
| Current liabilities |
46,231,000,000
JPY
|
46,938,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,402,000,000
JPY
|
4,817,000,000
JPY
|
| Provisions |
113,000,000
JPY
|
309,000,000
JPY
|
| Asset retirement obligations |
4,699,000,000
JPY
|
4,639,000,000
JPY
|
| Other |
11,001,000,000
JPY
|
10,856,000,000
JPY
|
| Non-current liabilities |
23,933,000,000
JPY
|
24,422,000,000
JPY
|
| Liabilities |
70,164,000,000
JPY
|
71,360,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,176,000,000
JPY
|
4,176,000,000
JPY
|
| Capital surplus |
4,675,000,000
JPY
|
4,746,000,000
JPY
|
| Retained earnings |
103,961,000,000
JPY
|
99,391,000,000
JPY
|
| Treasury shares |
-170,000,000
JPY
|
-169,000,000
JPY
|
| Shareholders' equity |
112,643,000,000
JPY
|
108,145,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,698,000,000
JPY
|
11,974,000,000
JPY
|
| Deferred gains or losses on hedges |
-256,000,000
JPY
|
-778,000,000
JPY
|
| Valuation and translation adjustments |
14,221,000,000
JPY
|
11,928,000,000
JPY
|
| Net assets |
133,966,000,000
JPY
|
126,371,000,000
JPY
|
| Liabilities and net assets |
204,131,000,000
JPY
|
197,732,000,000
JPY
|