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 |
9,833,000,000
JPY
|
11,379,000,000
JPY
|
| Merchandise and finished goods |
33,260,000,000
JPY
|
27,202,000,000
JPY
|
| Work in process |
637,000,000
JPY
|
614,000,000
JPY
|
| Raw materials and supplies |
12,878,000,000
JPY
|
13,962,000,000
JPY
|
| Other |
4,308,000,000
JPY
|
4,918,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-45,000,000
JPY
|
| Current assets |
98,134,000,000
JPY
|
86,073,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,017,000,000
JPY
|
20,777,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,649,000,000
JPY
|
8,768,000,000
JPY
|
| Leased assets |
1,844,000,000
JPY
|
1,723,000,000
JPY
|
| Accumulated depreciation |
-1,009,000,000
JPY
|
-899,000,000
JPY
|
| Leased assets, net |
835,000,000
JPY
|
824,000,000
JPY
|
| Construction in progress |
780,000,000
JPY
|
994,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,537,000,000
JPY
|
| Accumulated depreciation |
-1,423,000,000
JPY
|
-1,285,000,000
JPY
|
| Other, net |
227,000,000
JPY
|
252,000,000
JPY
|
| Intangible assets |
1,096,000,000
JPY
|
772,000,000
JPY
|
| Intangible assets | ||
| Other |
1,096,000,000
JPY
|
772,000,000
JPY
|
| Investments and other assets |
8,754,000,000
JPY
|
8,174,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,708,000,000
JPY
|
5,484,000,000
JPY
|
| Deferred tax assets |
247,000,000
JPY
|
819,000,000
JPY
|
| Other |
2,822,000,000
JPY
|
1,895,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-25,000,000
JPY
|
| Accumulated depreciation |
-2,000,000
JPY
|
JPY
|
| Non-current assets |
38,869,000,000
JPY
|
29,724,000,000
JPY
|
| Assets |
137,004,000,000
JPY
|
115,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
12,440,000,000
JPY
|
9,724,000,000
JPY
|
| Income taxes payable |
1,505,000,000
JPY
|
3,128,000,000
JPY
|
| Other |
4,370,000,000
JPY
|
5,292,000,000
JPY
|
| Current liabilities |
36,123,000,000
JPY
|
33,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,773,000,000
JPY
|
4,239,000,000
JPY
|
| Other |
119,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities |
17,291,000,000
JPY
|
7,784,000,000
JPY
|
| Liabilities |
53,414,000,000
JPY
|
41,377,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,559,000,000
JPY
|
3,559,000,000
JPY
|
| Capital surplus |
4,008,000,000
JPY
|
4,008,000,000
JPY
|
| Retained earnings |
74,219,000,000
JPY
|
69,940,000,000
JPY
|
| Treasury shares |
-995,000,000
JPY
|
-3,413,000,000
JPY
|
| Shareholders' equity |
80,792,000,000
JPY
|
74,095,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
546,000,000
JPY
|
580,000,000
JPY
|
| Deferred gains or losses on hedges |
113,000,000
JPY
|
-766,000,000
JPY
|
| Valuation and translation adjustments |
2,624,000,000
JPY
|
202,000,000
JPY
|
| Net assets |
83,589,000,000
JPY
|
74,420,000,000
JPY
|
| Liabilities and net assets |
137,004,000,000
JPY
|
115,797,000,000
JPY
|