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 |
51,910,000,000
JPY
|
64,677,000,000
JPY
|
| Securities |
3,271,000,000
JPY
|
3,414,000,000
JPY
|
| Merchandise and finished goods |
54,816,000,000
JPY
|
46,317,000,000
JPY
|
| Work in process |
8,283,000,000
JPY
|
7,318,000,000
JPY
|
| Raw materials and supplies |
45,432,000,000
JPY
|
35,583,000,000
JPY
|
| Other |
16,408,000,000
JPY
|
12,960,000,000
JPY
|
| Allowance for doubtful accounts |
-4,485,000,000
JPY
|
-3,706,000,000
JPY
|
| Current assets |
305,567,000,000
JPY
|
276,650,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,499,000,000
JPY
|
133,434,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
65,633,000,000
JPY
|
61,484,000,000
JPY
|
| Other | — | — |
| Other, net |
76,865,000,000
JPY
|
71,949,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,142,000,000
JPY
|
27,573,000,000
JPY
|
| Other |
23,957,000,000
JPY
|
21,374,000,000
JPY
|
| Intangible assets |
52,099,000,000
JPY
|
48,948,000,000
JPY
|
| Investments and other assets |
137,173,000,000
JPY
|
141,024,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,736,000,000
JPY
|
94,192,000,000
JPY
|
| Other |
56,245,000,000
JPY
|
51,468,000,000
JPY
|
| Allowance for doubtful accounts |
-4,808,000,000
JPY
|
-4,636,000,000
JPY
|
| Non-current assets |
331,772,000,000
JPY
|
323,407,000,000
JPY
|
| Assets |
637,340,000,000
JPY
|
600,057,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
90,000,000,000
JPY
|
72,896,000,000
JPY
|
| Short-term borrowings |
53,410,000,000
JPY
|
7,646,000,000
JPY
|
| Income taxes payable |
6,031,000,000
JPY
|
2,451,000,000
JPY
|
| Other |
33,055,000,000
JPY
|
25,476,000,000
JPY
|
| Current liabilities |
231,042,000,000
JPY
|
173,083,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
8,348,000,000
JPY
|
7,486,000,000
JPY
|
| Other |
41,180,000,000
JPY
|
44,372,000,000
JPY
|
| Non-current liabilities |
49,529,000,000
JPY
|
51,859,000,000
JPY
|
| Liabilities |
280,572,000,000
JPY
|
224,942,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
25,658,000,000
JPY
|
25,658,000,000
JPY
|
| Capital surplus |
21,552,000,000
JPY
|
21,277,000,000
JPY
|
| Retained earnings |
290,236,000,000
JPY
|
279,551,000,000
JPY
|
| Treasury shares |
-76,871,000,000
JPY
|
-26,187,000,000
JPY
|
| Shareholders' equity |
260,576,000,000
JPY
|
300,299,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,776,000,000
JPY
|
40,070,000,000
JPY
|
| Deferred gains or losses on hedges |
1,671,000,000
JPY
|
-1,790,000,000
JPY
|
| Foreign currency translation adjustment |
-896,000,000
JPY
|
-23,071,000,000
JPY
|
| Remeasurements of defined benefit plans |
3,989,000,000
JPY
|
4,512,000,000
JPY
|
| Valuation and translation adjustments |
35,541,000,000
JPY
|
19,719,000,000
JPY
|
| Non-controlling interests |
60,650,000,000
JPY
|
55,095,000,000
JPY
|
| Net assets |
356,768,000,000
JPY
|
375,114,000,000
JPY
|
| Liabilities and net assets |
637,340,000,000
JPY
|
600,057,000,000
JPY
|