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 |
16,418,000,000
JPY
|
25,245,000,000
JPY
|
| Merchandise and finished goods |
48,711,000,000
JPY
|
30,313,000,000
JPY
|
| Work in process |
283,000,000
JPY
|
118,000,000
JPY
|
| Other |
2,640,000,000
JPY
|
2,636,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
162,170,000,000
JPY
|
137,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,125,000,000
JPY
|
3,201,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,660,000,000
JPY
|
3,651,000,000
JPY
|
| Accumulated depreciation |
-2,449,000,000
JPY
|
-2,396,000,000
JPY
|
| Buildings and structures, net |
1,210,000,000
JPY
|
1,255,000,000
JPY
|
| Machinery, equipment and vehicles |
9,000,000
JPY
|
10,000,000
JPY
|
| Accumulated depreciation |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Leased assets |
34,000,000
JPY
|
38,000,000
JPY
|
| Accumulated depreciation |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Leased assets, net |
18,000,000
JPY
|
23,000,000
JPY
|
| Construction in progress |
0
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
860,000,000
JPY
|
1,039,000,000
JPY
|
| Investments and other assets |
7,154,000,000
JPY
|
6,334,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,221,000,000
JPY
|
2,222,000,000
JPY
|
| Deferred tax assets |
1,184,000,000
JPY
|
1,039,000,000
JPY
|
| Other |
3,543,000,000
JPY
|
2,915,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Non-current assets |
11,140,000,000
JPY
|
10,575,000,000
JPY
|
| Assets |
173,310,000,000
JPY
|
148,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,981,000,000
JPY
|
21,121,000,000
JPY
|
| Short-term borrowings |
63,080,000,000
JPY
|
48,672,000,000
JPY
|
| Income taxes payable |
1,596,000,000
JPY
|
617,000,000
JPY
|
| Other |
2,627,000,000
JPY
|
1,377,000,000
JPY
|
| Current liabilities |
114,039,000,000
JPY
|
94,746,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
5,025,000,000
JPY
|
| Retirement benefit liability |
329,000,000
JPY
|
331,000,000
JPY
|
| Asset retirement obligations |
112,000,000
JPY
|
126,000,000
JPY
|
| Other |
172,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
5,856,000,000
JPY
|
5,858,000,000
JPY
|
| Liabilities |
119,895,000,000
JPY
|
100,604,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,353,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
33,147,000,000
JPY
|
30,231,000,000
JPY
|
| Treasury shares |
-1,631,000,000
JPY
|
-1,631,000,000
JPY
|
| Shareholders' equity |
44,084,000,000
JPY
|
41,168,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
746,000,000
JPY
|
761,000,000
JPY
|
| Deferred gains or losses on hedges |
-48,000,000
JPY
|
39,000,000
JPY
|
| Foreign currency translation adjustment |
2,270,000,000
JPY
|
651,000,000
JPY
|
| Remeasurements of defined benefit plans |
22,000,000
JPY
|
89,000,000
JPY
|
| Valuation and translation adjustments |
2,990,000,000
JPY
|
1,542,000,000
JPY
|
| Non-controlling interests |
6,339,000,000
JPY
|
4,863,000,000
JPY
|
| Net assets |
53,414,000,000
JPY
|
47,574,000,000
JPY
|
| Liabilities and net assets |
173,310,000,000
JPY
|
148,179,000,000
JPY
|