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 |
6,741,000,000
JPY
|
6,777,000,000
JPY
|
| Merchandise and finished goods |
6,605,000,000
JPY
|
5,603,000,000
JPY
|
| Work in process |
982,000,000
JPY
|
905,000,000
JPY
|
| Raw materials and supplies |
4,488,000,000
JPY
|
3,720,000,000
JPY
|
| Other |
1,475,000,000
JPY
|
1,386,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
40,330,000,000
JPY
|
34,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,732,000,000
JPY
|
25,591,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,313,000,000
JPY
|
11,498,000,000
JPY
|
| Leased assets |
1,777,000,000
JPY
|
1,902,000,000
JPY
|
| Accumulated depreciation |
-1,070,000,000
JPY
|
-1,001,000,000
JPY
|
| Leased assets, net |
706,000,000
JPY
|
900,000,000
JPY
|
| Construction in progress |
152,000,000
JPY
|
209,000,000
JPY
|
| Other |
7,351,000,000
JPY
|
6,820,000,000
JPY
|
| Accumulated depreciation |
-5,788,000,000
JPY
|
-5,483,000,000
JPY
|
| Other, net |
1,562,000,000
JPY
|
1,336,000,000
JPY
|
| Intangible assets |
341,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
85,000,000
JPY
|
120,000,000
JPY
|
| Other |
255,000,000
JPY
|
254,000,000
JPY
|
| Investments and other assets |
27,156,000,000
JPY
|
26,965,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,973,000,000
JPY
|
7,324,000,000
JPY
|
| Deferred tax assets |
1,771,000,000
JPY
|
1,794,000,000
JPY
|
| Other |
540,000,000
JPY
|
608,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
54,229,000,000
JPY
|
52,932,000,000
JPY
|
| Assets |
94,560,000,000
JPY
|
87,705,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,048,000,000
JPY
|
16,340,000,000
JPY
|
| Short-term borrowings |
5,850,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
366,000,000
JPY
|
429,000,000
JPY
|
| Other |
5,007,000,000
JPY
|
5,230,000,000
JPY
|
| Current liabilities |
31,026,000,000
JPY
|
25,790,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
900,000,000
JPY
|
1,200,000,000
JPY
|
| Other |
49,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
9,352,000,000
JPY
|
9,923,000,000
JPY
|
| Liabilities |
40,379,000,000
JPY
|
35,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,440,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
30,870,000,000
JPY
|
29,417,000,000
JPY
|
| Treasury shares |
-1,465,000,000
JPY
|
-1,582,000,000
JPY
|
| Shareholders' equity |
40,671,000,000
JPY
|
39,101,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,827,000,000
JPY
|
3,027,000,000
JPY
|
| Revaluation reserve for land |
1,882,000,000
JPY
|
1,882,000,000
JPY
|
| Valuation and translation adjustments |
10,344,000,000
JPY
|
9,913,000,000
JPY
|
| Share acquisition rights |
166,000,000
JPY
|
243,000,000
JPY
|
| Net assets |
54,181,000,000
JPY
|
51,991,000,000
JPY
|
| Liabilities and net assets |
94,560,000,000
JPY
|
87,705,000,000
JPY
|