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 |
19,731,000,000
JPY
|
27,073,000,000
JPY
|
| Merchandise and finished goods |
35,156,000,000
JPY
|
32,813,000,000
JPY
|
| Work in process |
7,218,000,000
JPY
|
4,633,000,000
JPY
|
| Raw materials and supplies |
31,841,000,000
JPY
|
20,051,000,000
JPY
|
| Other |
7,333,000,000
JPY
|
4,190,000,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000,000
JPY
|
-1,109,000,000
JPY
|
| Current assets |
135,645,000,000
JPY
|
121,389,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,360,000,000
JPY
|
46,535,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
20,336,000,000
JPY
|
20,723,000,000
JPY
|
| Other | — | — |
| Other, net |
25,023,000,000
JPY
|
25,812,000,000
JPY
|
| Intangible assets |
1,419,000,000
JPY
|
1,018,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,711,000,000
JPY
|
16,815,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,983,000,000
JPY
|
7,456,000,000
JPY
|
| Deferred tax assets |
7,832,000,000
JPY
|
8,883,000,000
JPY
|
| Other |
928,000,000
JPY
|
550,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
63,490,000,000
JPY
|
64,369,000,000
JPY
|
| Assets |
199,136,000,000
JPY
|
185,758,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,295,000,000
JPY
|
17,739,000,000
JPY
|
| Short-term borrowings |
21,100,000,000
JPY
|
16,068,000,000
JPY
|
| Income taxes payable |
221,000,000
JPY
|
1,242,000,000
JPY
|
| Provisions |
653,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
10,843,000,000
JPY
|
9,124,000,000
JPY
|
| Current liabilities |
61,143,000,000
JPY
|
46,731,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,324,000,000
JPY
|
3,898,000,000
JPY
|
| Long-term borrowings |
21,869,000,000
JPY
|
24,831,000,000
JPY
|
| Other |
3,764,000,000
JPY
|
3,901,000,000
JPY
|
| Non-current liabilities |
43,010,000,000
JPY
|
47,157,000,000
JPY
|
| Liabilities |
104,154,000,000
JPY
|
93,889,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
43,420,000,000
JPY
|
43,420,000,000
JPY
|
| Capital surplus |
10,653,000,000
JPY
|
10,627,000,000
JPY
|
| Retained earnings |
40,166,000,000
JPY
|
38,592,000,000
JPY
|
| Treasury shares |
-1,527,000,000
JPY
|
-734,000,000
JPY
|
| Shareholders' equity |
92,712,000,000
JPY
|
91,905,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
296,000,000
JPY
|
405,000,000
JPY
|
| Valuation and translation adjustments |
2,269,000,000
JPY
|
-36,000,000
JPY
|
| Net assets |
94,982,000,000
JPY
|
91,869,000,000
JPY
|
| Liabilities and net assets |
199,136,000,000
JPY
|
185,758,000,000
JPY
|