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 |
35,292,000,000
JPY
|
35,794,000,000
JPY
|
| Securities |
666,000,000
JPY
|
361,000,000
JPY
|
| Inventories |
6,075,000,000
JPY
|
4,635,000,000
JPY
|
| Other |
1,598,000,000
JPY
|
857,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
62,839,000,000
JPY
|
59,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,212,000,000
JPY
|
30,739,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,198,000,000
JPY
|
11,436,000,000
JPY
|
| Other | — | — |
| Other, net |
5,604,000,000
JPY
|
4,332,000,000
JPY
|
| Intangible assets |
1,769,000,000
JPY
|
1,577,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
296,000,000
JPY
|
97,000,000
JPY
|
| Other |
1,473,000,000
JPY
|
1,480,000,000
JPY
|
| Investments and other assets |
13,742,000,000
JPY
|
13,834,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,824,000,000
JPY
|
7,325,000,000
JPY
|
| Deferred tax assets |
1,120,000,000
JPY
|
1,381,000,000
JPY
|
| Other |
5,211,000,000
JPY
|
5,365,000,000
JPY
|
| Allowance for doubtful accounts |
-413,000,000
JPY
|
-238,000,000
JPY
|
| Non-current assets |
46,724,000,000
JPY
|
46,151,000,000
JPY
|
| Assets |
109,563,000,000
JPY
|
105,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,333,000,000
JPY
|
12,305,000,000
JPY
|
| Short-term borrowings |
1,820,000,000
JPY
|
1,627,000,000
JPY
|
| Income taxes payable |
518,000,000
JPY
|
1,765,000,000
JPY
|
| Other |
6,333,000,000
JPY
|
5,278,000,000
JPY
|
| Current liabilities |
24,111,000,000
JPY
|
23,194,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
357,000,000
JPY
|
660,000,000
JPY
|
| Other |
1,706,000,000
JPY
|
1,770,000,000
JPY
|
| Non-current liabilities |
5,031,000,000
JPY
|
5,186,000,000
JPY
|
| Liabilities |
29,143,000,000
JPY
|
28,381,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,934,000,000
JPY
|
4,949,000,000
JPY
|
| Retained earnings |
67,008,000,000
JPY
|
64,246,000,000
JPY
|
| Treasury shares |
-1,901,000,000
JPY
|
-1,951,000,000
JPY
|
| Shareholders' equity |
78,149,000,000
JPY
|
75,352,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,729,000,000
JPY
|
1,677,000,000
JPY
|
| Valuation and translation adjustments |
1,708,000,000
JPY
|
1,649,000,000
JPY
|
| Net assets |
80,420,000,000
JPY
|
77,519,000,000
JPY
|
| Liabilities and net assets |
109,563,000,000
JPY
|
105,900,000,000
JPY
|