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 |
20,662,000,000
JPY
|
29,069,000,000
JPY
|
| Merchandise and finished goods |
10,673,000,000
JPY
|
7,714,000,000
JPY
|
| Work in process |
3,377,000,000
JPY
|
2,628,000,000
JPY
|
| Raw materials and supplies |
7,567,000,000
JPY
|
5,490,000,000
JPY
|
| Other |
2,232,000,000
JPY
|
1,533,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
79,052,000,000
JPY
|
78,373,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,643,000,000
JPY
|
35,630,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,689,000,000
JPY
|
14,614,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
234,000,000
JPY
|
189,000,000
JPY
|
| Construction in progress |
7,377,000,000
JPY
|
2,307,000,000
JPY
|
| Other | — | — |
| Other, net |
1,217,000,000
JPY
|
1,269,000,000
JPY
|
| Intangible assets |
3,520,000,000
JPY
|
3,708,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
279,000,000
JPY
|
516,000,000
JPY
|
| Other |
3,241,000,000
JPY
|
3,192,000,000
JPY
|
| Investments and other assets |
7,652,000,000
JPY
|
6,603,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,687,000,000
JPY
|
3,109,000,000
JPY
|
| Deferred tax assets |
774,000,000
JPY
|
791,000,000
JPY
|
| Other |
1,330,000,000
JPY
|
889,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
51,816,000,000
JPY
|
45,943,000,000
JPY
|
| Assets |
130,869,000,000
JPY
|
124,316,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,363,000,000
JPY
|
13,361,000,000
JPY
|
| Short-term borrowings |
5,000,000,000
JPY
|
84,000,000
JPY
|
| Income taxes payable |
399,000,000
JPY
|
899,000,000
JPY
|
| Other |
6,454,000,000
JPY
|
5,440,000,000
JPY
|
| Current liabilities |
27,970,000,000
JPY
|
22,431,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
161,000,000
JPY
|
160,000,000
JPY
|
| Other |
108,000,000
JPY
|
109,000,000
JPY
|
| Non-current liabilities |
2,754,000,000
JPY
|
2,663,000,000
JPY
|
| Liabilities |
30,725,000,000
JPY
|
25,095,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings |
86,206,000,000
JPY
|
86,734,000,000
JPY
|
| Treasury shares |
-3,202,000,000
JPY
|
-3,202,000,000
JPY
|
| Shareholders' equity |
96,568,000,000
JPY
|
97,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,343,000,000
JPY
|
1,369,000,000
JPY
|
| Valuation and translation adjustments |
3,427,000,000
JPY
|
1,965,000,000
JPY
|
| Net assets |
100,144,000,000
JPY
|
99,221,000,000
JPY
|
| Liabilities and net assets |
130,869,000,000
JPY
|
124,316,000,000
JPY
|