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 |
7,739,000,000
JPY
|
8,097,000,000
JPY
|
| Merchandise and finished goods |
7,575,000,000
JPY
|
5,993,000,000
JPY
|
| Work in process |
1,226,000,000
JPY
|
851,000,000
JPY
|
| Raw materials and supplies |
2,050,000,000
JPY
|
1,637,000,000
JPY
|
| Other |
2,777,000,000
JPY
|
2,758,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
31,097,000,000
JPY
|
30,199,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,475,000,000
JPY
|
22,290,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,863,000,000
JPY
|
9,863,000,000
JPY
|
| Construction in progress |
301,000,000
JPY
|
428,000,000
JPY
|
| Other | — | — |
| Other, net |
219,000,000
JPY
|
165,000,000
JPY
|
| Intangible assets |
527,000,000
JPY
|
651,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
257,000,000
JPY
|
427,000,000
JPY
|
| Other |
269,000,000
JPY
|
224,000,000
JPY
|
| Investments and other assets |
5,294,000,000
JPY
|
5,083,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,782,000,000
JPY
|
2,729,000,000
JPY
|
| Deferred tax assets |
626,000,000
JPY
|
455,000,000
JPY
|
| Other |
845,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
28,297,000,000
JPY
|
28,025,000,000
JPY
|
| Assets |
59,395,000,000
JPY
|
58,225,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,807,000,000
JPY
|
5,352,000,000
JPY
|
| Short-term borrowings |
7,346,000,000
JPY
|
6,855,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
457,000,000
JPY
|
| Other |
2,616,000,000
JPY
|
1,809,000,000
JPY
|
| Current liabilities |
18,721,000,000
JPY
|
19,139,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,549,000,000
JPY
|
6,654,000,000
JPY
|
| Other |
248,000,000
JPY
|
285,000,000
JPY
|
| Non-current liabilities |
12,357,000,000
JPY
|
10,581,000,000
JPY
|
| Liabilities |
31,078,000,000
JPY
|
29,720,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,515,000,000
JPY
|
8,515,000,000
JPY
|
| Retained earnings |
11,019,000,000
JPY
|
11,399,000,000
JPY
|
| Treasury shares |
-706,000,000
JPY
|
-723,000,000
JPY
|
| Shareholders' equity |
25,494,000,000
JPY
|
25,858,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
787,000,000
JPY
|
730,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
10,000,000
JPY
|
| Valuation and translation adjustments |
1,008,000,000
JPY
|
1,003,000,000
JPY
|
| Net assets |
28,316,000,000
JPY
|
28,504,000,000
JPY
|
| Liabilities and net assets |
59,395,000,000
JPY
|
58,225,000,000
JPY
|