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 |
44,507,000,000
JPY
|
48,581,000,000
JPY
|
| Merchandise and finished goods |
7,697,000,000
JPY
|
8,036,000,000
JPY
|
| Other |
886,000,000
JPY
|
933,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-2,000,000
JPY
|
| Current assets |
76,389,000,000
JPY
|
72,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,326,000,000
JPY
|
18,631,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,385,000,000
JPY
|
9,385,000,000
JPY
|
| Construction in progress |
791,000,000
JPY
|
784,000,000
JPY
|
| Other |
3,156,000,000
JPY
|
3,022,000,000
JPY
|
| Accumulated depreciation |
-2,386,000,000
JPY
|
-2,191,000,000
JPY
|
| Other, net |
770,000,000
JPY
|
830,000,000
JPY
|
| Intangible assets |
361,000,000
JPY
|
416,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,823,000,000
JPY
|
3,319,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,157,000,000
JPY
|
1,910,000,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
543,000,000
JPY
|
280,000,000
JPY
|
| Other |
1,123,000,000
JPY
|
1,119,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
22,510,000,000
JPY
|
22,367,000,000
JPY
|
| Assets |
98,900,000,000
JPY
|
94,371,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,195,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
4,087,000,000
JPY
|
2,727,000,000
JPY
|
| Current liabilities |
12,555,000,000
JPY
|
9,899,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,600,000,000
JPY
|
6,600,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
395,000,000
JPY
|
498,000,000
JPY
|
| Non-current liabilities |
7,659,000,000
JPY
|
7,759,000,000
JPY
|
| Liabilities |
20,215,000,000
JPY
|
17,658,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,273,000,000
JPY
|
6,273,000,000
JPY
|
| Retained earnings |
70,984,000,000
JPY
|
68,054,000,000
JPY
|
| Treasury shares |
-5,105,000,000
JPY
|
-4,459,000,000
JPY
|
| Shareholders' equity |
77,145,000,000
JPY
|
74,861,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,000,000
JPY
|
56,000,000
JPY
|
| Deferred gains or losses on hedges |
-532,000,000
JPY
|
207,000,000
JPY
|
| Valuation and translation adjustments |
-124,000,000
JPY
|
423,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
JPY
|
| Net assets |
78,685,000,000
JPY
|
76,712,000,000
JPY
|
| Liabilities and net assets |
98,900,000,000
JPY
|
94,371,000,000
JPY
|