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 |
4,178,000,000
JPY
|
4,445,000,000
JPY
|
| Merchandise and finished goods |
2,927,000,000
JPY
|
2,633,000,000
JPY
|
| Raw materials and supplies |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
86,000,000
JPY
|
308,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
18,653,000,000
JPY
|
18,702,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,727,000,000
JPY
|
7,835,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,461,000,000
JPY
|
4,444,000,000
JPY
|
| Accumulated depreciation |
-2,820,000,000
JPY
|
-2,738,000,000
JPY
|
| Buildings and structures, net |
1,640,000,000
JPY
|
1,705,000,000
JPY
|
| Machinery, equipment and vehicles |
460,000,000
JPY
|
460,000,000
JPY
|
| Accumulated depreciation |
-428,000,000
JPY
|
-413,000,000
JPY
|
| Machinery, equipment and vehicles, net |
31,000,000
JPY
|
47,000,000
JPY
|
| Land |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
1,693,000,000
JPY
|
1,742,000,000
JPY
|
| Accumulated depreciation |
-1,638,000,000
JPY
|
-1,660,000,000
JPY
|
| Other, net |
55,000,000
JPY
|
82,000,000
JPY
|
| Intangible assets | ||
| Other |
0
JPY
|
0
JPY
|
| Intangible assets |
201,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
4,956,000,000
JPY
|
4,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,416,000,000
JPY
|
3,308,000,000
JPY
|
| Deferred tax assets |
130,000,000
JPY
|
117,000,000
JPY
|
| Other |
162,000,000
JPY
|
174,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
12,885,000,000
JPY
|
12,684,000,000
JPY
|
| Assets |
31,538,000,000
JPY
|
31,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,455,000,000
JPY
|
3,169,000,000
JPY
|
| Short-term borrowings |
2,300,000,000
JPY
|
1,690,000,000
JPY
|
| Income taxes payable |
208,000,000
JPY
|
420,000,000
JPY
|
| Other |
688,000,000
JPY
|
450,000,000
JPY
|
| Current liabilities |
8,622,000,000
JPY
|
8,622,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,483,000,000
JPY
|
2,904,000,000
JPY
|
| Retirement benefit liability |
26,000,000
JPY
|
24,000,000
JPY
|
| Other |
218,000,000
JPY
|
227,000,000
JPY
|
| Non-current liabilities |
3,216,000,000
JPY
|
3,607,000,000
JPY
|
| Liabilities |
11,838,000,000
JPY
|
12,230,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,076,000,000
JPY
|
2,076,000,000
JPY
|
| Capital surplus |
1,837,000,000
JPY
|
1,837,000,000
JPY
|
| Retained earnings |
15,974,000,000
JPY
|
15,269,000,000
JPY
|
| Treasury shares |
-301,000,000
JPY
|
-183,000,000
JPY
|
| Shareholders' equity |
19,586,000,000
JPY
|
19,000,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,000,000
JPY
|
166,000,000
JPY
|
| Deferred gains or losses on hedges |
-60,000,000
JPY
|
-10,000,000
JPY
|
| Valuation and translation adjustments |
112,000,000
JPY
|
156,000,000
JPY
|
| Net assets |
19,699,000,000
JPY
|
19,156,000,000
JPY
|
| Liabilities and net assets |
31,538,000,000
JPY
|
31,387,000,000
JPY
|