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 |
24,639,000,000
JPY
|
19,278,000,000
JPY
|
| Merchandise and finished goods |
85,000,000
JPY
|
371,000,000
JPY
|
| Raw materials and supplies |
4,395,000,000
JPY
|
3,800,000,000
JPY
|
| Other |
433,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-137,000,000
JPY
|
| Current assets |
34,796,000,000
JPY
|
31,144,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,339,000,000
JPY
|
7,938,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,735,000,000
JPY
|
2,895,000,000
JPY
|
| Land |
3,152,000,000
JPY
|
3,152,000,000
JPY
|
| Other | — | — |
| Other, net |
1,451,000,000
JPY
|
1,890,000,000
JPY
|
| Intangible assets |
602,000,000
JPY
|
503,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,430,000,000
JPY
|
5,818,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,614,000,000
JPY
|
2,635,000,000
JPY
|
| Long-term prepaid expenses |
2,013,000,000
JPY
|
2,347,000,000
JPY
|
| Deferred tax assets |
121,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,150,000,000
JPY
|
| Allowance for doubtful accounts |
-491,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
14,372,000,000
JPY
|
14,259,000,000
JPY
|
| Assets |
49,168,000,000
JPY
|
45,404,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
630,000,000
JPY
|
101,000,000
JPY
|
| Other |
2,164,000,000
JPY
|
1,274,000,000
JPY
|
| Current liabilities |
6,794,000,000
JPY
|
6,731,000,000
JPY
|
| Non-current liabilities | ||
| Other |
912,000,000
JPY
|
944,000,000
JPY
|
| Non-current liabilities |
2,275,000,000
JPY
|
2,045,000,000
JPY
|
| Liabilities |
9,069,000,000
JPY
|
8,777,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,281,000,000
JPY
|
3,281,000,000
JPY
|
| Capital surplus |
3,228,000,000
JPY
|
3,228,000,000
JPY
|
| Retained earnings |
34,235,000,000
JPY
|
31,407,000,000
JPY
|
| Treasury shares |
-2,324,000,000
JPY
|
-2,324,000,000
JPY
|
| Shareholders' equity |
38,421,000,000
JPY
|
35,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,664,000,000
JPY
|
980,000,000
JPY
|
| Valuation and translation adjustments |
1,678,000,000
JPY
|
1,033,000,000
JPY
|
| Net assets |
40,099,000,000
JPY
|
36,626,000,000
JPY
|
| Liabilities and net assets |
49,168,000,000
JPY
|
45,404,000,000
JPY
|