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 |
28,220,000,000
JPY
|
30,303,000,000
JPY
|
| Merchandise and finished goods |
5,372,000,000
JPY
|
5,171,000,000
JPY
|
| Work in process |
2,430,000,000
JPY
|
1,918,000,000
JPY
|
| Raw materials and supplies |
11,465,000,000
JPY
|
9,582,000,000
JPY
|
| Other |
3,737,000,000
JPY
|
2,958,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
80,635,000,000
JPY
|
74,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,210,000,000
JPY
|
46,607,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,506,000,000
JPY
|
13,315,000,000
JPY
|
| Construction in progress |
5,198,000,000
JPY
|
2,430,000,000
JPY
|
| Other |
23,831,000,000
JPY
|
22,632,000,000
JPY
|
| Accumulated depreciation |
-21,848,000,000
JPY
|
-20,869,000,000
JPY
|
| Other, net |
1,983,000,000
JPY
|
1,763,000,000
JPY
|
| Intangible assets |
2,631,000,000
JPY
|
2,430,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,956,000,000
JPY
|
15,782,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,323,000,000
JPY
|
7,729,000,000
JPY
|
| Deferred tax assets |
771,000,000
JPY
|
672,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current assets |
68,796,000,000
JPY
|
64,818,000,000
JPY
|
| Assets |
149,431,000,000
JPY
|
139,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,755,000,000
JPY
|
17,623,000,000
JPY
|
| Income taxes payable |
557,000,000
JPY
|
493,000,000
JPY
|
| Other |
4,181,000,000
JPY
|
3,560,000,000
JPY
|
| Current liabilities |
36,376,000,000
JPY
|
31,752,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,217,000,000
JPY
|
47,790,000,000
JPY
|
| Other |
2,354,000,000
JPY
|
3,451,000,000
JPY
|
| Non-current liabilities |
59,168,000,000
JPY
|
59,022,000,000
JPY
|
| Liabilities |
95,544,000,000
JPY
|
90,773,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,939,000,000
JPY
|
19,939,000,000
JPY
|
| Capital surplus |
2,363,000,000
JPY
|
2,366,000,000
JPY
|
| Retained earnings |
15,436,000,000
JPY
|
13,423,000,000
JPY
|
| Treasury shares |
-1,609,000,000
JPY
|
-1,612,000,000
JPY
|
| Shareholders' equity |
36,130,000,000
JPY
|
34,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,097,000,000
JPY
|
4,082,000,000
JPY
|
| Revaluation reserve for land |
3,790,000,000
JPY
|
3,790,000,000
JPY
|
| Valuation and translation adjustments |
10,023,000,000
JPY
|
8,466,000,000
JPY
|
| Share acquisition rights |
22,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
53,888,000,000
JPY
|
48,901,000,000
JPY
|
| Liabilities and net assets |
149,431,000,000
JPY
|
139,674,000,000
JPY
|