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 |
28,507,000,000
JPY
|
28,216,000,000
JPY
|
| Merchandise and finished goods |
27,229,000,000
JPY
|
32,518,000,000
JPY
|
| Work in process |
3,100,000,000
JPY
|
3,951,000,000
JPY
|
| Raw materials and supplies |
19,428,000,000
JPY
|
21,277,000,000
JPY
|
| Other |
5,122,000,000
JPY
|
6,124,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-185,000,000
JPY
|
| Current assets |
132,557,000,000
JPY
|
140,903,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,765,000,000
JPY
|
101,052,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,874,000,000
JPY
|
23,956,000,000
JPY
|
| Construction in progress |
2,446,000,000
JPY
|
4,521,000,000
JPY
|
| Other | — | — |
| Other, net |
3,930,000,000
JPY
|
3,941,000,000
JPY
|
| Intangible assets |
999,000,000
JPY
|
1,317,000,000
JPY
|
| Intangible assets | ||
| Other |
999,000,000
JPY
|
1,317,000,000
JPY
|
| Investments and other assets |
37,967,000,000
JPY
|
47,423,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,391,000,000
JPY
|
38,617,000,000
JPY
|
| Other |
10,712,000,000
JPY
|
8,925,000,000
JPY
|
| Allowance for doubtful accounts |
-136,000,000
JPY
|
-120,000,000
JPY
|
| Non-current assets |
110,732,000,000
JPY
|
149,792,000,000
JPY
|
| Assets |
243,289,000,000
JPY
|
290,696,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,235,000,000
JPY
|
22,105,000,000
JPY
|
| Short-term borrowings |
52,999,000,000
JPY
|
7,649,000,000
JPY
|
| Income taxes payable |
1,288,000,000
JPY
|
2,007,000,000
JPY
|
| Other |
29,490,000,000
JPY
|
26,921,000,000
JPY
|
| Current liabilities |
110,092,000,000
JPY
|
113,395,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
12,599,000,000
JPY
|
17,198,000,000
JPY
|
| Other |
1,302,000,000
JPY
|
785,000,000
JPY
|
| Non-current liabilities |
41,574,000,000
JPY
|
47,237,000,000
JPY
|
| Liabilities |
151,667,000,000
JPY
|
160,632,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,168,000,000
JPY
|
18,168,000,000
JPY
|
| Capital surplus |
8,109,000,000
JPY
|
8,109,000,000
JPY
|
| Retained earnings |
107,220,000,000
JPY
|
88,465,000,000
JPY
|
| Treasury shares |
-60,780,000,000
JPY
|
-6,402,000,000
JPY
|
| Shareholders' equity |
72,717,000,000
JPY
|
108,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,317,000,000
JPY
|
13,725,000,000
JPY
|
| Deferred gains or losses on hedges |
47,000,000
JPY
|
286,000,000
JPY
|
| Valuation and translation adjustments |
13,962,000,000
JPY
|
17,744,000,000
JPY
|
| Net assets |
91,622,000,000
JPY
|
130,063,000,000
JPY
|
| Liabilities and net assets |
243,289,000,000
JPY
|
290,696,000,000
JPY
|