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 |
29,544,000,000
JPY
|
34,708,000,000
JPY
|
| Merchandise and finished goods |
16,380,000,000
JPY
|
15,324,000,000
JPY
|
| Work in process |
2,491,000,000
JPY
|
2,115,000,000
JPY
|
| Raw materials and supplies |
4,286,000,000
JPY
|
3,892,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
833,000,000
JPY
|
| Allowance for doubtful accounts |
-145,000,000
JPY
|
-123,000,000
JPY
|
| Current assets |
71,378,000,000
JPY
|
74,540,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,970,000,000
JPY
|
26,671,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,915,000,000
JPY
|
2,054,000,000
JPY
|
| Land |
3,972,000,000
JPY
|
3,958,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,507,000,000
JPY
|
1,409,000,000
JPY
|
| Construction in progress |
3,883,000,000
JPY
|
2,804,000,000
JPY
|
| Intangible assets |
713,000,000
JPY
|
891,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,598,000,000
JPY
|
16,860,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,858,000,000
JPY
|
15,179,000,000
JPY
|
| Other |
1,758,000,000
JPY
|
1,698,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
43,282,000,000
JPY
|
44,423,000,000
JPY
|
| Assets |
114,660,000,000
JPY
|
118,963,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,155,000,000
JPY
|
9,898,000,000
JPY
|
| Short-term borrowings |
3,229,000,000
JPY
|
3,227,000,000
JPY
|
| Income taxes payable |
546,000,000
JPY
|
1,576,000,000
JPY
|
| Other |
6,293,000,000
JPY
|
6,075,000,000
JPY
|
| Current liabilities |
20,923,000,000
JPY
|
22,215,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
225,000,000
JPY
|
900,000,000
JPY
|
| Other |
5,968,000,000
JPY
|
6,730,000,000
JPY
|
| Non-current liabilities |
8,846,000,000
JPY
|
9,870,000,000
JPY
|
| Liabilities |
29,770,000,000
JPY
|
32,086,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,143,000,000
JPY
|
2,119,000,000
JPY
|
| Retained earnings |
69,355,000,000
JPY
|
70,315,000,000
JPY
|
| Treasury shares |
-7,559,000,000
JPY
|
-6,395,000,000
JPY
|
| Shareholders' equity |
72,090,000,000
JPY
|
74,188,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,793,000,000
JPY
|
9,368,000,000
JPY
|
| Valuation and translation adjustments |
12,799,000,000
JPY
|
12,688,000,000
JPY
|
| Net assets |
84,890,000,000
JPY
|
86,877,000,000
JPY
|
| Liabilities and net assets |
114,660,000,000
JPY
|
118,963,000,000
JPY
|