Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,254,000,000
JPY
|
8,078,000,000
JPY
|
| Merchandise and finished goods |
8,983,000,000
JPY
|
8,960,000,000
JPY
|
| Work in process |
973,000,000
JPY
|
677,000,000
JPY
|
| Other |
2,940,000,000
JPY
|
2,960,000,000
JPY
|
| Allowance for doubtful accounts |
-203,000,000
JPY
|
-175,000,000
JPY
|
| Current assets |
61,493,000,000
JPY
|
48,963,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,917,000,000
JPY
|
3,659,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
689,000,000
JPY
|
736,000,000
JPY
|
| Investments and other assets |
7,563,000,000
JPY
|
7,570,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,391,000,000
JPY
|
5,716,000,000
JPY
|
| Other |
2,171,000,000
JPY
|
1,853,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-111,000,000
JPY
|
| Non-current assets |
12,170,000,000
JPY
|
11,965,000,000
JPY
|
| Assets |
73,664,000,000
JPY
|
60,929,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,138,000,000
JPY
|
18,514,000,000
JPY
|
| Short-term borrowings |
12,448,000,000
JPY
|
10,919,000,000
JPY
|
| Income taxes payable |
122,000,000
JPY
|
123,000,000
JPY
|
| Provisions |
353,000,000
JPY
|
512,000,000
JPY
|
| Other |
4,345,000,000
JPY
|
4,078,000,000
JPY
|
| Current liabilities |
45,504,000,000
JPY
|
34,239,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,175,000,000
JPY
|
1,236,000,000
JPY
|
| Retirement benefit liability |
85,000,000
JPY
|
76,000,000
JPY
|
| Other |
958,000,000
JPY
|
864,000,000
JPY
|
| Non-current liabilities |
2,219,000,000
JPY
|
2,177,000,000
JPY
|
| Liabilities |
47,723,000,000
JPY
|
36,416,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
857,000,000
JPY
|
855,000,000
JPY
|
| Retained earnings |
14,924,000,000
JPY
|
14,405,000,000
JPY
|
| Treasury shares |
-287,000,000
JPY
|
-291,000,000
JPY
|
| Shareholders' equity |
22,680,000,000
JPY
|
22,154,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,633,000,000
JPY
|
1,926,000,000
JPY
|
| Deferred gains or losses on hedges |
-60,000,000
JPY
|
17,000,000
JPY
|
| Foreign currency translation adjustment |
1,588,000,000
JPY
|
295,000,000
JPY
|
| Remeasurements of defined benefit plans |
98,000,000
JPY
|
119,000,000
JPY
|
| Valuation and translation adjustments |
3,260,000,000
JPY
|
2,358,000,000
JPY
|
| Net assets |
25,941,000,000
JPY
|
24,512,000,000
JPY
|
| Liabilities and net assets |
73,664,000,000
JPY
|
60,929,000,000
JPY
|