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 |
8,076,000,000
JPY
|
8,949,000,000
JPY
|
| Merchandise and finished goods |
3,475,000,000
JPY
|
3,503,000,000
JPY
|
| Work in process |
3,221,000,000
JPY
|
2,329,000,000
JPY
|
| Raw materials and supplies |
1,414,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
839,000,000
JPY
|
1,835,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
44,705,000,000
JPY
|
44,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
60,813,000,000
JPY
|
61,769,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,577,000,000
JPY
|
926,000,000
JPY
|
| Land |
14,917,000,000
JPY
|
14,842,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,683,000,000
JPY
|
1,852,000,000
JPY
|
| Construction in progress |
512,000,000
JPY
|
875,000,000
JPY
|
| Intangible assets |
1,660,000,000
JPY
|
2,094,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
440,000,000
JPY
|
785,000,000
JPY
|
| Software |
1,006,000,000
JPY
|
1,124,000,000
JPY
|
| Other |
213,000,000
JPY
|
183,000,000
JPY
|
| Investments and other assets |
19,658,000,000
JPY
|
21,232,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,117,000,000
JPY
|
17,402,000,000
JPY
|
| Deferred tax assets |
273,000,000
JPY
|
222,000,000
JPY
|
| Other |
1,254,000,000
JPY
|
1,070,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
82,132,000,000
JPY
|
85,095,000,000
JPY
|
| Assets |
126,837,000,000
JPY
|
129,121,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,145,000,000
JPY
|
15,606,000,000
JPY
|
| Short-term borrowings |
115,000,000
JPY
|
6,840,000,000
JPY
|
| Income taxes payable |
121,000,000
JPY
|
481,000,000
JPY
|
| Other |
7,744,000,000
JPY
|
10,079,000,000
JPY
|
| Current liabilities |
34,954,000,000
JPY
|
44,531,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
5,647,000,000
JPY
|
7,480,000,000
JPY
|
| Asset retirement obligations |
8,000,000
JPY
|
80,000,000
JPY
|
| Other |
222,000,000
JPY
|
2,037,000,000
JPY
|
| Non-current liabilities |
32,189,000,000
JPY
|
23,312,000,000
JPY
|
| Liabilities |
67,144,000,000
JPY
|
67,843,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,510,000,000
JPY
|
4,510,000,000
JPY
|
| Capital surplus |
1,688,000,000
JPY
|
1,645,000,000
JPY
|
| Retained earnings |
47,153,000,000
JPY
|
47,454,000,000
JPY
|
| Treasury shares |
-1,612,000,000
JPY
|
-1,216,000,000
JPY
|
| Shareholders' equity |
51,739,000,000
JPY
|
52,393,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,162,000,000
JPY
|
8,553,000,000
JPY
|
| Valuation and translation adjustments |
7,917,000,000
JPY
|
8,765,000,000
JPY
|
| Net assets |
59,693,000,000
JPY
|
61,277,000,000
JPY
|
| Liabilities and net assets |
126,837,000,000
JPY
|
129,121,000,000
JPY
|