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 |
47,850,000,000
JPY
|
45,602,000,000
JPY
|
| Securities |
4,484,000,000
JPY
|
4,484,000,000
JPY
|
| Merchandise and finished goods |
8,183,000,000
JPY
|
7,762,000,000
JPY
|
| Work in process |
4,883,000,000
JPY
|
4,126,000,000
JPY
|
| Raw materials and supplies |
22,216,000,000
JPY
|
15,616,000,000
JPY
|
| Other |
6,504,000,000
JPY
|
4,380,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-33,000,000
JPY
|
| Current assets |
131,163,000,000
JPY
|
112,172,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,713,000,000
JPY
|
64,980,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,223,000,000
JPY
|
7,065,000,000
JPY
|
| Construction in progress |
4,432,000,000
JPY
|
3,208,000,000
JPY
|
| Other | — | — |
| Other, net |
5,248,000,000
JPY
|
4,207,000,000
JPY
|
| Intangible assets |
2,636,000,000
JPY
|
899,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,584,000,000
JPY
|
JPY
|
| Other |
1,052,000,000
JPY
|
899,000,000
JPY
|
| Investments and other assets |
25,059,000,000
JPY
|
23,883,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,939,000,000
JPY
|
5,799,000,000
JPY
|
| Deferred tax assets |
6,525,000,000
JPY
|
5,350,000,000
JPY
|
| Other |
1,344,000,000
JPY
|
1,019,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
110,409,000,000
JPY
|
89,763,000,000
JPY
|
| Assets |
241,572,000,000
JPY
|
201,936,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,097,000,000
JPY
|
21,432,000,000
JPY
|
| Short-term borrowings |
3,468,000,000
JPY
|
3,845,000,000
JPY
|
| Income taxes payable |
962,000,000
JPY
|
879,000,000
JPY
|
| Other |
5,386,000,000
JPY
|
4,852,000,000
JPY
|
| Current liabilities |
66,973,000,000
JPY
|
57,293,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,901,000,000
JPY
|
25,918,000,000
JPY
|
| Other |
937,000,000
JPY
|
899,000,000
JPY
|
| Non-current liabilities |
60,415,000,000
JPY
|
43,752,000,000
JPY
|
| Liabilities |
127,389,000,000
JPY
|
101,046,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,708,000,000
JPY
|
10,708,000,000
JPY
|
| Capital surplus |
12,535,000,000
JPY
|
12,667,000,000
JPY
|
| Retained earnings |
72,298,000,000
JPY
|
67,281,000,000
JPY
|
| Treasury shares |
-56,000,000
JPY
|
-84,000,000
JPY
|
| Shareholders' equity |
95,485,000,000
JPY
|
90,573,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,467,000,000
JPY
|
3,070,000,000
JPY
|
| Valuation and translation adjustments |
14,200,000,000
JPY
|
6,371,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
107,000,000
JPY
|
| Net assets |
114,183,000,000
JPY
|
100,889,000,000
JPY
|
| Liabilities and net assets |
241,572,000,000
JPY
|
201,936,000,000
JPY
|