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 |
11,229,000,000
JPY
|
11,080,000,000
JPY
|
| Merchandise and finished goods |
1,950,000,000
JPY
|
1,619,000,000
JPY
|
| Work in process |
76,000,000
JPY
|
9,000,000
JPY
|
| Raw materials and supplies |
51,000,000
JPY
|
44,000,000
JPY
|
| Other |
2,443,000,000
JPY
|
1,977,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
39,800,000,000
JPY
|
33,885,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,464,000,000
JPY
|
8,586,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,603,000,000
JPY
|
4,604,000,000
JPY
|
| Other | — | — |
| Other, net |
3,860,000,000
JPY
|
3,982,000,000
JPY
|
| Intangible assets |
150,000,000
JPY
|
174,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,563,000,000
JPY
|
5,586,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,572,000,000
JPY
|
5,594,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
14,178,000,000
JPY
|
14,347,000,000
JPY
|
| Assets |
53,978,000,000
JPY
|
48,233,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,297,000,000
JPY
|
12,262,000,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
76,000,000
JPY
|
495,000,000
JPY
|
| Other |
1,965,000,000
JPY
|
1,404,000,000
JPY
|
| Current liabilities |
28,853,000,000
JPY
|
24,203,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
735,000,000
JPY
|
498,000,000
JPY
|
| Other |
2,938,000,000
JPY
|
2,955,000,000
JPY
|
| Non-current liabilities |
5,002,000,000
JPY
|
4,816,000,000
JPY
|
| Liabilities |
33,855,000,000
JPY
|
29,019,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,000,000
JPY
|
2,354,000,000
JPY
|
| Capital surplus |
1,291,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
15,596,000,000
JPY
|
14,735,000,000
JPY
|
| Treasury shares |
-611,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
18,631,000,000
JPY
|
17,697,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
894,000,000
JPY
|
898,000,000
JPY
|
| Deferred gains or losses on hedges |
-5,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
1,003,000,000
JPY
|
1,057,000,000
JPY
|
| Net assets |
20,123,000,000
JPY
|
19,214,000,000
JPY
|
| Liabilities and net assets |
53,978,000,000
JPY
|
48,233,000,000
JPY
|