Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
24,144,000,000
JPY
|
29,747,000,000
JPY
|
| Merchandise and finished goods |
6,667,000,000
JPY
|
6,242,000,000
JPY
|
| Work in process |
109,000,000
JPY
|
140,000,000
JPY
|
| Raw materials and supplies |
1,457,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
623,000,000
JPY
|
617,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
45,541,000,000
JPY
|
50,569,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,543,000,000
JPY
|
20,692,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,554,000,000
JPY
|
13,554,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
905,000,000
JPY
|
928,000,000
JPY
|
| Construction in progress |
140,000,000
JPY
|
123,000,000
JPY
|
| Other | — | — |
| Other, net |
186,000,000
JPY
|
195,000,000
JPY
|
| Intangible assets |
600,000,000
JPY
|
418,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
201,000,000
JPY
|
209,000,000
JPY
|
| Software |
109,000,000
JPY
|
119,000,000
JPY
|
| Other |
289,000,000
JPY
|
90,000,000
JPY
|
| Investments and other assets |
5,179,000,000
JPY
|
5,100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,324,000,000
JPY
|
2,132,000,000
JPY
|
| Deferred tax assets |
1,646,000,000
JPY
|
1,729,000,000
JPY
|
| Other |
1,228,000,000
JPY
|
1,257,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-19,000,000
JPY
|
| Non-current assets |
26,323,000,000
JPY
|
26,212,000,000
JPY
|
| Assets |
71,865,000,000
JPY
|
76,781,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,762,000,000
JPY
|
2,935,000,000
JPY
|
| Income taxes payable |
1,378,000,000
JPY
|
1,085,000,000
JPY
|
| Other |
3,340,000,000
JPY
|
2,239,000,000
JPY
|
| Current liabilities |
10,985,000,000
JPY
|
9,653,000,000
JPY
|
| Non-current liabilities | ||
| Other |
967,000,000
JPY
|
1,003,000,000
JPY
|
| Non-current liabilities |
14,670,000,000
JPY
|
14,743,000,000
JPY
|
| Liabilities |
25,655,000,000
JPY
|
24,397,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,319,000,000
JPY
|
7,319,000,000
JPY
|
| Retained earnings |
36,819,000,000
JPY
|
42,982,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
44,136,000,000
JPY
|
50,300,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,410,000,000
JPY
|
1,278,000,000
JPY
|
| Valuation and translation adjustments |
1,708,000,000
JPY
|
1,755,000,000
JPY
|
| Net assets |
46,209,000,000
JPY
|
52,384,000,000
JPY
|
| Liabilities and net assets |
71,865,000,000
JPY
|
76,781,000,000
JPY
|