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 |
8,195,000,000
JPY
|
7,482,000,000
JPY
|
| Merchandise and finished goods |
1,586,000,000
JPY
|
1,266,000,000
JPY
|
| Other |
740,000,000
JPY
|
674,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-112,000,000
JPY
|
| Current assets |
55,735,000,000
JPY
|
45,213,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,842,000,000
JPY
|
2,191,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
145,000,000
JPY
|
210,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,740,000,000
JPY
|
13,239,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,982,000,000
JPY
|
12,471,000,000
JPY
|
| Distressed receivables |
5,000,000
JPY
|
12,000,000
JPY
|
| Other |
758,000,000
JPY
|
769,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
15,728,000,000
JPY
|
15,641,000,000
JPY
|
| Assets |
71,463,000,000
JPY
|
60,854,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,538,000,000
JPY
|
27,627,000,000
JPY
|
| Short-term borrowings |
4,200,000,000
JPY
|
2,766,000,000
JPY
|
| Income taxes payable |
292,000,000
JPY
|
314,000,000
JPY
|
| Provisions |
221,000,000
JPY
|
338,000,000
JPY
|
| Other |
776,000,000
JPY
|
598,000,000
JPY
|
| Current liabilities |
42,157,000,000
JPY
|
31,877,000,000
JPY
|
| Non-current liabilities | ||
| Other |
818,000,000
JPY
|
859,000,000
JPY
|
| Non-current liabilities |
3,642,000,000
JPY
|
3,747,000,000
JPY
|
| Liabilities |
45,799,000,000
JPY
|
35,625,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,762,000,000
JPY
|
3,762,000,000
JPY
|
| Capital surplus |
3,116,000,000
JPY
|
3,116,000,000
JPY
|
| Retained earnings |
13,842,000,000
JPY
|
13,892,000,000
JPY
|
| Treasury shares |
-192,000,000
JPY
|
-930,000,000
JPY
|
| Shareholders' equity |
20,528,000,000
JPY
|
19,841,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,848,000,000
JPY
|
5,174,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,000,000
JPY
|
3,000,000
JPY
|
| Revaluation reserve for land |
196,000,000
JPY
|
198,000,000
JPY
|
| Valuation and translation adjustments |
5,135,000,000
JPY
|
5,388,000,000
JPY
|
| Net assets |
25,663,000,000
JPY
|
25,229,000,000
JPY
|
| Liabilities and net assets |
71,463,000,000
JPY
|
60,854,000,000
JPY
|