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 |
7,536,000,000
JPY
|
6,993,000,000
JPY
|
| Merchandise and finished goods |
1,950,000,000
JPY
|
1,569,000,000
JPY
|
| Work in process |
788,000,000
JPY
|
615,000,000
JPY
|
| Raw materials and supplies |
5,151,000,000
JPY
|
3,495,000,000
JPY
|
| Other |
450,000,000
JPY
|
500,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
25,069,000,000
JPY
|
22,426,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,472,000,000
JPY
|
7,981,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,129,000,000
JPY
|
6,568,000,000
JPY
|
| Other | — | — |
| Other, net |
1,343,000,000
JPY
|
1,412,000,000
JPY
|
| Intangible assets |
791,000,000
JPY
|
1,064,000,000
JPY
|
| Intangible assets | ||
| Software |
752,000,000
JPY
|
1,025,000,000
JPY
|
| Other |
39,000,000
JPY
|
39,000,000
JPY
|
| Investments and other assets |
5,873,000,000
JPY
|
5,444,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,409,000,000
JPY
|
4,034,000,000
JPY
|
| Other |
1,544,000,000
JPY
|
1,490,000,000
JPY
|
| Allowance for doubtful accounts |
-80,000,000
JPY
|
-80,000,000
JPY
|
| Non-current assets |
14,138,000,000
JPY
|
14,490,000,000
JPY
|
| Assets |
39,208,000,000
JPY
|
36,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,176,000,000
JPY
|
4,678,000,000
JPY
|
| Short-term borrowings |
1,844,000,000
JPY
|
1,342,000,000
JPY
|
| Income taxes payable |
66,000,000
JPY
|
171,000,000
JPY
|
| Other |
1,054,000,000
JPY
|
694,000,000
JPY
|
| Current liabilities |
11,239,000,000
JPY
|
9,137,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,798,000,000
JPY
|
1,520,000,000
JPY
|
| Other |
674,000,000
JPY
|
641,000,000
JPY
|
| Non-current liabilities |
4,085,000,000
JPY
|
4,210,000,000
JPY
|
| Liabilities |
15,324,000,000
JPY
|
13,348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,836,000,000
JPY
|
10,836,000,000
JPY
|
| Capital surplus |
5,890,000,000
JPY
|
5,890,000,000
JPY
|
| Retained earnings |
7,525,000,000
JPY
|
7,464,000,000
JPY
|
| Treasury shares |
-1,251,000,000
JPY
|
-1,251,000,000
JPY
|
| Shareholders' equity |
23,000,000,000
JPY
|
22,940,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
968,000,000
JPY
|
664,000,000
JPY
|
| Valuation and translation adjustments |
883,000,000
JPY
|
628,000,000
JPY
|
| Net assets |
23,883,000,000
JPY
|
23,568,000,000
JPY
|
| Liabilities and net assets |
39,208,000,000
JPY
|
36,917,000,000
JPY
|