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 |
24,743,000,000
JPY
|
25,276,000,000
JPY
|
| Merchandise and finished goods |
98,000,000
JPY
|
69,000,000
JPY
|
| Work in process |
3,737,000,000
JPY
|
16,351,000,000
JPY
|
| Raw materials and supplies |
1,087,000,000
JPY
|
916,000,000
JPY
|
| Other |
8,353,000,000
JPY
|
5,575,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-47,000,000
JPY
|
| Current assets |
72,751,000,000
JPY
|
72,896,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,470,000,000
JPY
|
32,944,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
297,000,000
JPY
|
327,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,081,000,000
JPY
|
17,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,239,000,000
JPY
|
15,819,000,000
JPY
|
| Other |
842,000,000
JPY
|
1,735,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
49,848,000,000
JPY
|
50,825,000,000
JPY
|
| Assets |
122,599,000,000
JPY
|
123,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,213,000,000
JPY
|
15,031,000,000
JPY
|
| Short-term borrowings |
6,632,000,000
JPY
|
8,841,000,000
JPY
|
| Income taxes payable |
248,000,000
JPY
|
307,000,000
JPY
|
| Other |
4,048,000,000
JPY
|
5,027,000,000
JPY
|
| Current liabilities |
53,158,000,000
JPY
|
69,638,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,078,000,000
JPY
|
5,550,000,000
JPY
|
| Other |
5,386,000,000
JPY
|
5,584,000,000
JPY
|
| Non-current liabilities |
19,460,000,000
JPY
|
16,910,000,000
JPY
|
| Liabilities |
72,618,000,000
JPY
|
86,548,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,168,000,000
JPY
|
8,135,000,000
JPY
|
| Capital surplus |
33,934,000,000
JPY
|
33,874,000,000
JPY
|
| Retained earnings |
-500,000,000
JPY
|
-12,173,000,000
JPY
|
| Treasury shares |
-5,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
41,597,000,000
JPY
|
29,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,236,000,000
JPY
|
6,962,000,000
JPY
|
| Deferred gains or losses on hedges |
25,000,000
JPY
|
-373,000,000
JPY
|
| Valuation and translation adjustments |
8,149,000,000
JPY
|
7,055,000,000
JPY
|
| Share acquisition rights |
230,000,000
JPY
|
296,000,000
JPY
|
| Net assets |
49,981,000,000
JPY
|
37,173,000,000
JPY
|
| Liabilities and net assets |
122,599,000,000
JPY
|
123,721,000,000
JPY
|