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 |
30,726,000,000
JPY
|
27,481,000,000
JPY
|
| Merchandise and finished goods |
1,262,000,000
JPY
|
1,321,000,000
JPY
|
| Work in process |
1,126,000,000
JPY
|
1,282,000,000
JPY
|
| Raw materials and supplies |
164,000,000
JPY
|
190,000,000
JPY
|
| Other |
1,116,000,000
JPY
|
1,172,000,000
JPY
|
| Allowance for doubtful accounts |
-171,000,000
JPY
|
-153,000,000
JPY
|
| Current assets |
45,258,000,000
JPY
|
39,454,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,219,000,000
JPY
|
3,381,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,392,000,000
JPY
|
1,821,000,000
JPY
|
| Land |
1,026,000,000
JPY
|
996,000,000
JPY
|
| Other | — | — |
| Other, net |
800,000,000
JPY
|
563,000,000
JPY
|
| Intangible assets |
642,000,000
JPY
|
431,000,000
JPY
|
| Intangible assets | ||
| Other |
642,000,000
JPY
|
431,000,000
JPY
|
| Investments and other assets |
7,729,000,000
JPY
|
6,045,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,678,000,000
JPY
|
4,606,000,000
JPY
|
| Other |
1,165,000,000
JPY
|
1,573,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-135,000,000
JPY
|
| Non-current assets |
12,591,000,000
JPY
|
9,858,000,000
JPY
|
| Assets |
57,849,000,000
JPY
|
49,313,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
418,000,000
JPY
|
241,000,000
JPY
|
| Other |
5,004,000,000
JPY
|
2,969,000,000
JPY
|
| Current liabilities |
18,272,000,000
JPY
|
9,970,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
86,000,000
JPY
|
122,000,000
JPY
|
| Other |
57,000,000
JPY
|
26,000,000
JPY
|
| Non-current liabilities |
1,678,000,000
JPY
|
1,581,000,000
JPY
|
| Liabilities |
19,951,000,000
JPY
|
11,551,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,000,000
JPY
|
1,587,000,000
JPY
|
| Capital surplus |
2,284,000,000
JPY
|
2,284,000,000
JPY
|
| Retained earnings |
31,562,000,000
JPY
|
31,149,000,000
JPY
|
| Treasury shares |
-2,931,000,000
JPY
|
-1,249,000,000
JPY
|
| Shareholders' equity |
32,503,000,000
JPY
|
33,772,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,094,000,000
JPY
|
1,318,000,000
JPY
|
| Valuation and translation adjustments |
2,368,000,000
JPY
|
1,382,000,000
JPY
|
| Net assets |
37,898,000,000
JPY
|
37,761,000,000
JPY
|
| Liabilities and net assets |
57,849,000,000
JPY
|
49,313,000,000
JPY
|