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 |
43,956,000,000
JPY
|
54,211,000,000
JPY
|
| Merchandise and finished goods |
163,578,000,000
JPY
|
142,590,000,000
JPY
|
| Work in process |
2,521,000,000
JPY
|
2,401,000,000
JPY
|
| Raw materials and supplies |
16,594,000,000
JPY
|
12,533,000,000
JPY
|
| Other |
18,792,000,000
JPY
|
13,935,000,000
JPY
|
| Allowance for doubtful accounts |
-1,243,000,000
JPY
|
-1,248,000,000
JPY
|
| Current assets |
568,214,000,000
JPY
|
514,286,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,626,000,000
JPY
|
72,554,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
30,742,000,000
JPY
|
29,492,000,000
JPY
|
| Other |
38,470,000,000
JPY
|
29,664,000,000
JPY
|
| Intangible assets |
73,944,000,000
JPY
|
65,070,000,000
JPY
|
| Investments and other assets |
83,644,000,000
JPY
|
87,809,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
71,128,000,000
JPY
|
75,600,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
24,000,000
JPY
|
| Deferred tax assets |
3,540,000,000
JPY
|
3,572,000,000
JPY
|
| Other |
5,662,000,000
JPY
|
5,583,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
233,215,000,000
JPY
|
225,434,000,000
JPY
|
| Assets |
801,429,000,000
JPY
|
739,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
158,791,000,000
JPY
|
149,036,000,000
JPY
|
| Short-term borrowings |
70,977,000,000
JPY
|
73,121,000,000
JPY
|
| Income taxes payable |
2,827,000,000
JPY
|
7,100,000,000
JPY
|
| Other |
27,232,000,000
JPY
|
26,678,000,000
JPY
|
| Current liabilities |
322,519,000,000
JPY
|
307,836,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
33,669,000,000
JPY
|
28,244,000,000
JPY
|
| Retirement benefit liability |
13,330,000,000
JPY
|
13,238,000,000
JPY
|
| Other |
5,752,000,000
JPY
|
2,998,000,000
JPY
|
| Non-current liabilities |
91,672,000,000
JPY
|
76,791,000,000
JPY
|
| Liabilities |
414,192,000,000
JPY
|
384,628,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
10,636,000,000
JPY
|
10,639,000,000
JPY
|
| Retained earnings |
292,668,000,000
JPY
|
280,015,000,000
JPY
|
| Treasury shares |
-6,154,000,000
JPY
|
-1,534,000,000
JPY
|
| Shareholders' equity |
306,849,000,000
JPY
|
298,820,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,115,000,000
JPY
|
31,732,000,000
JPY
|
| Deferred gains or losses on hedges |
34,000,000
JPY
|
178,000,000
JPY
|
| Foreign currency translation adjustment |
40,345,000,000
JPY
|
13,690,000,000
JPY
|
| Remeasurements of defined benefit plans |
-25,000,000
JPY
|
-161,000,000
JPY
|
| Valuation and translation adjustments |
69,469,000,000
JPY
|
45,441,000,000
JPY
|
| Non-controlling interests |
10,917,000,000
JPY
|
10,830,000,000
JPY
|
| Net assets |
387,236,000,000
JPY
|
355,092,000,000
JPY
|
| Liabilities and net assets |
801,429,000,000
JPY
|
739,720,000,000
JPY
|