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 |
34,051,000,000
JPY
|
31,477,000,000
JPY
|
| Merchandise and finished goods |
28,865,000,000
JPY
|
27,662,000,000
JPY
|
| Work in process |
2,389,000,000
JPY
|
2,007,000,000
JPY
|
| Raw materials and supplies |
11,551,000,000
JPY
|
10,515,000,000
JPY
|
| Other |
5,813,000,000
JPY
|
4,894,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
98,463,000,000
JPY
|
88,935,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
69,431,000,000
JPY
|
59,600,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,953,000,000
JPY
|
3,574,000,000
JPY
|
| Accumulated depreciation |
-3,072,000,000
JPY
|
-2,983,000,000
JPY
|
| Tools, furniture and fixtures, net |
881,000,000
JPY
|
590,000,000
JPY
|
| Land |
28,150,000,000
JPY
|
18,499,000,000
JPY
|
| Leased assets |
2,697,000,000
JPY
|
2,358,000,000
JPY
|
| Accumulated depreciation |
-1,784,000,000
JPY
|
-1,329,000,000
JPY
|
| Leased assets, net |
913,000,000
JPY
|
1,028,000,000
JPY
|
| Construction in progress |
1,677,000,000
JPY
|
5,700,000,000
JPY
|
| Intangible assets |
10,300,000,000
JPY
|
6,361,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,759,000,000
JPY
|
3,470,000,000
JPY
|
| Other |
4,540,000,000
JPY
|
2,890,000,000
JPY
|
| Investments and other assets |
36,935,000,000
JPY
|
34,599,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,486,000,000
JPY
|
16,208,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
3,390,000,000
JPY
|
2,886,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
19,000,000
JPY
|
| Deferred tax assets |
5,064,000,000
JPY
|
4,310,000,000
JPY
|
| Other |
11,498,000,000
JPY
|
9,777,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
116,667,000,000
JPY
|
100,561,000,000
JPY
|
| Assets |
215,130,000,000
JPY
|
189,497,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,365,000,000
JPY
|
15,894,000,000
JPY
|
| Short-term borrowings |
11,357,000,000
JPY
|
7,590,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
2,047,000,000
JPY
|
| Asset retirement obligations |
4,000,000
JPY
|
14,000,000
JPY
|
| Other |
6,324,000,000
JPY
|
5,609,000,000
JPY
|
| Current liabilities |
48,792,000,000
JPY
|
42,468,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
14,737,000,000
JPY
|
4,290,000,000
JPY
|
| Asset retirement obligations |
561,000,000
JPY
|
407,000,000
JPY
|
| Other |
19,005,000,000
JPY
|
16,673,000,000
JPY
|
| Non-current liabilities |
60,021,000,000
JPY
|
37,101,000,000
JPY
|
| Liabilities |
108,813,000,000
JPY
|
79,570,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,083,000,000
JPY
|
7,083,000,000
JPY
|
| Capital surplus |
8,540,000,000
JPY
|
10,080,000,000
JPY
|
| Retained earnings |
80,955,000,000
JPY
|
83,170,000,000
JPY
|
| Treasury shares |
-724,000,000
JPY
|
-727,000,000
JPY
|
| Shareholders' equity |
95,855,000,000
JPY
|
99,607,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
778,000,000
JPY
|
715,000,000
JPY
|
| Deferred gains or losses on hedges |
29,000,000
JPY
|
121,000,000
JPY
|
| Valuation and translation adjustments |
4,018,000,000
JPY
|
1,603,000,000
JPY
|
| Net assets |
106,316,000,000
JPY
|
109,926,000,000
JPY
|
| Liabilities and net assets |
215,130,000,000
JPY
|
189,497,000,000
JPY
|