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 |
94,822,000,000
JPY
|
78,035,000,000
JPY
|
| Securities |
30,000,000
JPY
|
30,000,000
JPY
|
| Merchandise and finished goods |
2,657,000,000
JPY
|
1,573,000,000
JPY
|
| Other |
52,538,000,000
JPY
|
43,149,000,000
JPY
|
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-117,000,000
JPY
|
| Current assets |
453,129,000,000
JPY
|
452,602,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,627,000,000
JPY
|
163,578,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
14,842,000,000
JPY
|
19,891,000,000
JPY
|
| Other |
13,606,000,000
JPY
|
14,988,000,000
JPY
|
| Intangible assets |
162,526,000,000
JPY
|
168,724,000,000
JPY
|
| Investments and other assets |
144,089,000,000
JPY
|
141,464,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,084,000,000
JPY
|
120,123,000,000
JPY
|
| Deferred tax assets |
874,000,000
JPY
|
840,000,000
JPY
|
| Other |
20,271,000,000
JPY
|
5,994,000,000
JPY
|
| Allowance for doubtful accounts |
-375,000,000
JPY
|
-402,000,000
JPY
|
| Non-current assets |
465,243,000,000
JPY
|
473,767,000,000
JPY
|
| Deferred assets |
26,000,000
JPY
|
62,000,000
JPY
|
| Deferred assets | ||
| Assets |
918,398,000,000
JPY
|
926,432,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
65,182,000,000
JPY
|
84,492,000,000
JPY
|
| Income taxes payable |
3,138,000,000
JPY
|
10,896,000,000
JPY
|
| Other |
40,407,000,000
JPY
|
33,319,000,000
JPY
|
| Current liabilities |
286,990,000,000
JPY
|
299,236,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
48,000,000,000
JPY
|
45,000,000,000
JPY
|
| Long-term borrowings |
59,662,000,000
JPY
|
52,851,000,000
JPY
|
| Retirement benefit liability |
17,047,000,000
JPY
|
16,767,000,000
JPY
|
| Other |
4,139,000,000
JPY
|
4,025,000,000
JPY
|
| Non-current liabilities |
276,609,000,000
JPY
|
271,330,000,000
JPY
|
| Liabilities |
563,599,000,000
JPY
|
570,566,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
106,378,000,000
JPY
|
134,117,000,000
JPY
|
| Retained earnings |
221,733,000,000
JPY
|
198,273,000,000
JPY
|
| Treasury shares |
-15,259,000,000
JPY
|
-24,342,000,000
JPY
|
| Shareholders' equity |
332,852,000,000
JPY
|
328,048,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,200,000,000
JPY
|
18,275,000,000
JPY
|
| Deferred gains or losses on hedges |
-384,000,000
JPY
|
3,000,000
JPY
|
| Foreign currency translation adjustment |
-178,000,000
JPY
|
-95,000,000
JPY
|
| Remeasurements of defined benefit plans |
989,000,000
JPY
|
680,000,000
JPY
|
| Valuation and translation adjustments |
12,626,000,000
JPY
|
18,863,000,000
JPY
|
| Non-controlling interests |
9,321,000,000
JPY
|
8,953,000,000
JPY
|
| Net assets |
354,799,000,000
JPY
|
355,865,000,000
JPY
|
| Liabilities and net assets |
918,398,000,000
JPY
|
926,432,000,000
JPY
|