Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,212,000,000
JPY
|
9,573,000,000
JPY
|
| Securities |
2,399,000,000
JPY
|
899,000,000
JPY
|
| Merchandise and finished goods |
2,141,000,000
JPY
|
1,930,000,000
JPY
|
| Work in process |
762,000,000
JPY
|
834,000,000
JPY
|
| Raw materials and supplies |
2,229,000,000
JPY
|
2,042,000,000
JPY
|
| Other |
528,000,000
JPY
|
1,597,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
24,938,000,000
JPY
|
24,252,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,440,000,000
JPY
|
6,663,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
427,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets |
15,496,000,000
JPY
|
16,449,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,682,000,000
JPY
|
13,194,000,000
JPY
|
| Deferred tax assets |
1,278,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
1,575,000,000
JPY
|
1,619,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets |
22,364,000,000
JPY
|
23,348,000,000
JPY
|
| Assets |
47,303,000,000
JPY
|
47,600,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,246,000,000
JPY
|
4,985,000,000
JPY
|
| Income taxes payable |
188,000,000
JPY
|
690,000,000
JPY
|
| Other |
1,415,000,000
JPY
|
1,313,000,000
JPY
|
| Current liabilities |
7,197,000,000
JPY
|
7,557,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,529,000,000
JPY
|
3,565,000,000
JPY
|
| Other |
860,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
4,390,000,000
JPY
|
4,203,000,000
JPY
|
| Liabilities |
11,587,000,000
JPY
|
11,761,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,658,000,000
JPY
|
4,658,000,000
JPY
|
| Retained earnings |
28,897,000,000
JPY
|
28,705,000,000
JPY
|
| Treasury shares |
-3,565,000,000
JPY
|
-2,586,000,000
JPY
|
| Shareholders' equity |
34,670,000,000
JPY
|
35,458,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,000,000
JPY
|
-59,000,000
JPY
|
| Foreign currency translation adjustment |
550,000,000
JPY
|
309,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
914,000,000
JPY
|
255,000,000
JPY
|
| Non-controlling interests |
130,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
35,715,000,000
JPY
|
35,839,000,000
JPY
|
| Liabilities and net assets |
47,303,000,000
JPY
|
47,600,000,000
JPY
|