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 |
11,493,000,000
JPY
|
23,458,000,000
JPY
|
| Inventories |
4,005,000,000
JPY
|
3,562,000,000
JPY
|
| Other |
3,176,000,000
JPY
|
4,011,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
121,810,000,000
JPY
|
109,363,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,654,000,000
JPY
|
39,456,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,143,000,000
JPY
|
15,143,000,000
JPY
|
| Other | — | — |
| Other, net |
23,510,000,000
JPY
|
24,312,000,000
JPY
|
| Intangible assets |
2,281,000,000
JPY
|
2,145,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,812,000,000
JPY
|
21,583,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,594,000,000
JPY
|
14,505,000,000
JPY
|
| Other |
7,218,000,000
JPY
|
7,077,000,000
JPY
|
| Non-current assets |
60,748,000,000
JPY
|
63,186,000,000
JPY
|
| Assets |
182,558,000,000
JPY
|
172,549,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,121,000,000
JPY
|
JPY
|
| Income taxes payable |
896,000,000
JPY
|
2,341,000,000
JPY
|
| Other |
2,924,000,000
JPY
|
3,107,000,000
JPY
|
| Current liabilities |
42,942,000,000
JPY
|
45,914,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,100,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
8,900,000,000
JPY
|
619,000,000
JPY
|
| Other |
1,886,000,000
JPY
|
2,472,000,000
JPY
|
| Non-current liabilities |
26,848,000,000
JPY
|
15,843,000,000
JPY
|
| Liabilities |
69,791,000,000
JPY
|
61,758,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,435,000,000
JPY
|
9,435,000,000
JPY
|
| Capital surplus |
10,299,000,000
JPY
|
10,299,000,000
JPY
|
| Retained earnings |
90,886,000,000
JPY
|
87,488,000,000
JPY
|
| Treasury shares |
-4,664,000,000
JPY
|
-3,872,000,000
JPY
|
| Shareholders' equity |
105,957,000,000
JPY
|
103,351,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,482,000,000
JPY
|
4,273,000,000
JPY
|
| Revaluation reserve for land |
159,000,000
JPY
|
159,000,000
JPY
|
| Valuation and translation adjustments |
3,642,000,000
JPY
|
4,432,000,000
JPY
|
| Net assets |
112,767,000,000
JPY
|
110,791,000,000
JPY
|
| Liabilities and net assets |
182,558,000,000
JPY
|
172,549,000,000
JPY
|