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 |
12,860,901,000
JPY
|
13,530,833,000
JPY
|
| Merchandise and finished goods |
4,632,505,000
JPY
|
4,108,863,000
JPY
|
| Work in process |
176,357,000
JPY
|
87,598,000
JPY
|
| Raw materials and supplies |
4,093,660,000
JPY
|
2,931,719,000
JPY
|
| Other |
1,043,591,000
JPY
|
881,876,000
JPY
|
| Allowance for doubtful accounts |
-167,863,000
JPY
|
-149,510,000
JPY
|
| Current assets |
33,720,453,000
JPY
|
31,249,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,065,036,000
JPY
|
13,992,871,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,436,964,000
JPY
|
5,313,265,000
JPY
|
| Accumulated depreciation |
-4,674,738,000
JPY
|
-4,536,173,000
JPY
|
| Tools, furniture and fixtures, net |
762,226,000
JPY
|
777,092,000
JPY
|
| Land |
4,661,287,000
JPY
|
4,550,638,000
JPY
|
| Leased assets |
877,343,000
JPY
|
778,595,000
JPY
|
| Accumulated depreciation |
-478,629,000
JPY
|
-386,730,000
JPY
|
| Leased assets, net |
398,714,000
JPY
|
391,865,000
JPY
|
| Construction in progress |
974,612,000
JPY
|
340,671,000
JPY
|
| Intangible assets |
1,287,570,000
JPY
|
978,723,000
JPY
|
| Intangible assets | ||
| Software |
264,249,000
JPY
|
134,690,000
JPY
|
| Other |
1,023,321,000
JPY
|
844,033,000
JPY
|
| Investments and other assets |
6,827,661,000
JPY
|
6,541,798,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,429,028,000
JPY
|
3,150,865,000
JPY
|
| Long-term loans receivable |
192,121,000
JPY
|
199,847,000
JPY
|
| Deferred tax assets |
509,665,000
JPY
|
525,944,000
JPY
|
| Other |
2,835,170,000
JPY
|
2,805,080,000
JPY
|
| Allowance for doubtful accounts |
-138,323,000
JPY
|
-139,938,000
JPY
|
| Non-current assets |
23,180,267,000
JPY
|
21,513,392,000
JPY
|
| Assets |
56,900,720,000
JPY
|
52,763,372,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,461,917,000
JPY
|
5,031,797,000
JPY
|
| Short-term borrowings |
3,213,146,000
JPY
|
2,911,290,000
JPY
|
| Income taxes payable |
57,435,000
JPY
|
277,144,000
JPY
|
| Other |
1,419,717,000
JPY
|
1,150,914,000
JPY
|
| Current liabilities |
13,013,228,000
JPY
|
11,107,243,000
JPY
|
| Non-current liabilities | ||
| Other |
362,869,000
JPY
|
350,368,000
JPY
|
| Non-current liabilities |
3,257,260,000
JPY
|
3,136,610,000
JPY
|
| Liabilities |
16,270,488,000
JPY
|
14,243,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,040,199,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
23,950,636,000
JPY
|
24,259,147,000
JPY
|
| Treasury shares |
-942,469,000
JPY
|
-524,976,000
JPY
|
| Shareholders' equity |
33,400,487,000
JPY
|
34,126,491,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
722,632,000
JPY
|
552,498,000
JPY
|
| Valuation and translation adjustments |
4,234,190,000
JPY
|
1,661,943,000
JPY
|
| Net assets |
40,630,232,000
JPY
|
38,519,519,000
JPY
|
| Liabilities and net assets |
56,900,720,000
JPY
|
52,763,372,000
JPY
|