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 |
4,768,000,000
JPY
|
3,624,000,000
JPY
|
| Merchandise and finished goods |
4,849,000,000
JPY
|
4,440,000,000
JPY
|
| Work in process |
2,008,000,000
JPY
|
1,808,000,000
JPY
|
| Raw materials and supplies |
2,861,000,000
JPY
|
2,526,000,000
JPY
|
| Other |
293,000,000
JPY
|
357,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
31,854,000,000
JPY
|
27,516,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,073,000,000
JPY
|
14,060,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
414,000,000
JPY
|
435,000,000
JPY
|
| Land |
3,636,000,000
JPY
|
3,622,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
164,000,000
JPY
|
180,000,000
JPY
|
| Construction in progress |
661,000,000
JPY
|
286,000,000
JPY
|
| Intangible assets |
547,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets | ||
| Other |
547,000,000
JPY
|
580,000,000
JPY
|
| Investments and other assets |
6,477,000,000
JPY
|
5,153,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,925,000,000
JPY
|
4,065,000,000
JPY
|
| Deferred tax assets |
8,000,000
JPY
|
22,000,000
JPY
|
| Other |
1,776,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
21,098,000,000
JPY
|
19,793,000,000
JPY
|
| Assets |
52,953,000,000
JPY
|
47,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,868,000,000
JPY
|
9,051,000,000
JPY
|
| Short-term borrowings |
2,780,000,000
JPY
|
3,620,000,000
JPY
|
| Income taxes payable |
1,018,000,000
JPY
|
132,000,000
JPY
|
| Other |
725,000,000
JPY
|
462,000,000
JPY
|
| Current liabilities |
18,921,000,000
JPY
|
16,322,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,930,000,000
JPY
|
3,824,000,000
JPY
|
| Other |
187,000,000
JPY
|
183,000,000
JPY
|
| Non-current liabilities |
4,498,000,000
JPY
|
5,296,000,000
JPY
|
| Liabilities |
23,420,000,000
JPY
|
21,619,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,246,000,000
JPY
|
3,246,000,000
JPY
|
| Capital surplus |
2,526,000,000
JPY
|
2,526,000,000
JPY
|
| Retained earnings |
22,460,000,000
JPY
|
19,193,000,000
JPY
|
| Treasury shares |
-263,000,000
JPY
|
-262,000,000
JPY
|
| Shareholders' equity |
27,969,000,000
JPY
|
24,703,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
410,000,000
JPY
|
481,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,402,000,000
JPY
|
839,000,000
JPY
|
| Net assets |
29,532,000,000
JPY
|
25,690,000,000
JPY
|
| Liabilities and net assets |
52,953,000,000
JPY
|
47,309,000,000
JPY
|