Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
19,147,000,000
JPY
|
22,634,000,000
JPY
|
| Merchandise and finished goods |
76,672,000,000
JPY
|
51,270,000,000
JPY
|
| Other |
14,318,000,000
JPY
|
14,830,000,000
JPY
|
| Allowance for doubtful accounts |
-7,387,000,000
JPY
|
-5,177,000,000
JPY
|
| Current assets |
254,569,000,000
JPY
|
210,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,363,000,000
JPY
|
34,196,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,367,000,000
JPY
|
6,333,000,000
JPY
|
| Land |
9,218,000,000
JPY
|
9,268,000,000
JPY
|
| Other | — | — |
| Other, net |
19,776,000,000
JPY
|
18,593,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,698,000,000
JPY
|
4,508,000,000
JPY
|
| Other |
5,487,000,000
JPY
|
4,739,000,000
JPY
|
| Intangible assets |
13,186,000,000
JPY
|
9,248,000,000
JPY
|
| Investments and other assets |
40,217,000,000
JPY
|
36,738,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,926,000,000
JPY
|
17,028,000,000
JPY
|
| Other |
19,369,000,000
JPY
|
13,331,000,000
JPY
|
| Allowance for doubtful accounts |
-11,193,000,000
JPY
|
-10,139,000,000
JPY
|
| Non-current assets |
88,767,000,000
JPY
|
80,183,000,000
JPY
|
| Assets |
343,336,000,000
JPY
|
290,707,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
107,819,000,000
JPY
|
90,743,000,000
JPY
|
| Short-term borrowings |
54,352,000,000
JPY
|
26,615,000,000
JPY
|
| Income taxes payable |
3,223,000,000
JPY
|
1,264,000,000
JPY
|
| Provisions |
4,219,000,000
JPY
|
4,359,000,000
JPY
|
| Other |
37,425,000,000
JPY
|
32,421,000,000
JPY
|
| Current liabilities |
225,340,000,000
JPY
|
170,164,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,719,000,000
JPY
|
42,622,000,000
JPY
|
| Provisions |
732,000,000
JPY
|
569,000,000
JPY
|
| Retirement benefit liability |
3,782,000,000
JPY
|
4,616,000,000
JPY
|
| Other |
22,006,000,000
JPY
|
16,359,000,000
JPY
|
| Non-current liabilities |
48,241,000,000
JPY
|
64,167,000,000
JPY
|
| Liabilities |
273,582,000,000
JPY
|
234,332,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,723,000,000
JPY
|
4,723,000,000
JPY
|
| Capital surplus |
7,292,000,000
JPY
|
7,292,000,000
JPY
|
| Retained earnings |
50,103,000,000
JPY
|
38,225,000,000
JPY
|
| Treasury shares |
-853,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
61,266,000,000
JPY
|
49,705,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,303,000,000
JPY
|
3,480,000,000
JPY
|
| Deferred gains or losses on hedges |
142,000,000
JPY
|
-112,000,000
JPY
|
| Foreign currency translation adjustment |
3,394,000,000
JPY
|
-782,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,568,000,000
JPY
|
4,000,000,000
JPY
|
| Valuation and translation adjustments |
8,409,000,000
JPY
|
6,586,000,000
JPY
|
| Non-controlling interests |
77,000,000
JPY
|
82,000,000
JPY
|
| Net assets |
69,753,000,000
JPY
|
56,374,000,000
JPY
|
| Liabilities and net assets |
343,336,000,000
JPY
|
290,707,000,000
JPY
|