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 |
11,317,000,000
JPY
|
13,249,000,000
JPY
|
| Merchandise and finished goods |
2,864,000,000
JPY
|
3,075,000,000
JPY
|
| Work in process |
7,000,000
JPY
|
7,000,000
JPY
|
| Raw materials and supplies |
84,000,000
JPY
|
88,000,000
JPY
|
| Other |
387,000,000
JPY
|
214,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
14,861,000,000
JPY
|
16,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,284,000,000
JPY
|
2,264,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
924,000,000
JPY
|
972,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
237,000,000
JPY
|
125,000,000
JPY
|
| Land |
947,000,000
JPY
|
947,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
52,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
39,000,000
JPY
|
50,000,000
JPY
|
| Other |
1,112,000,000
JPY
|
1,093,000,000
JPY
|
| Intangible assets |
1,151,000,000
JPY
|
1,144,000,000
JPY
|
| Investments and other assets |
2,203,000,000
JPY
|
1,843,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
369,000,000
JPY
|
404,000,000
JPY
|
| Deferred tax assets |
3,000,000
JPY
|
35,000,000
JPY
|
| Other |
769,000,000
JPY
|
384,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
5,639,000,000
JPY
|
5,252,000,000
JPY
|
| Assets |
20,501,000,000
JPY
|
22,145,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
21,000,000
JPY
|
342,000,000
JPY
|
| Other |
58,000,000
JPY
|
351,000,000
JPY
|
| Current liabilities |
1,466,000,000
JPY
|
2,472,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000
JPY
|
25,000,000
JPY
|
| Retirement benefit liability |
127,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
823,000,000
JPY
|
858,000,000
JPY
|
| Liabilities |
2,290,000,000
JPY
|
3,331,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,600,000,000
JPY
|
3,600,000,000
JPY
|
| Capital surplus |
4,897,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings |
9,844,000,000
JPY
|
10,416,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
18,211,000,000
JPY
|
18,782,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-53,000,000
JPY
|
-26,000,000
JPY
|
| Remeasurements of defined benefit plans |
54,000,000
JPY
|
58,000,000
JPY
|
| Valuation and translation adjustments |
0
JPY
|
31,000,000
JPY
|
| Net assets |
18,211,000,000
JPY
|
18,814,000,000
JPY
|
| Liabilities and net assets |
20,501,000,000
JPY
|
22,145,000,000
JPY
|