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 |
5,515,000,000
JPY
|
4,580,000,000
JPY
|
| Merchandise and finished goods |
2,235,000,000
JPY
|
1,709,000,000
JPY
|
| Work in process |
406,000,000
JPY
|
316,000,000
JPY
|
| Raw materials and supplies |
1,040,000,000
JPY
|
784,000,000
JPY
|
| Other |
374,000,000
JPY
|
301,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
17,671,000,000
JPY
|
15,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,442,000,000
JPY
|
7,452,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,311,000,000
JPY
|
1,173,000,000
JPY
|
| Accumulated depreciation |
-1,059,000,000
JPY
|
-969,000,000
JPY
|
| Tools, furniture and fixtures, net |
251,000,000
JPY
|
203,000,000
JPY
|
| Land |
1,776,000,000
JPY
|
1,637,000,000
JPY
|
| Construction in progress |
478,000,000
JPY
|
225,000,000
JPY
|
| Intangible assets |
367,000,000
JPY
|
115,000,000
JPY
|
| Intangible assets | ||
| Other |
367,000,000
JPY
|
115,000,000
JPY
|
| Investments and other assets |
3,235,000,000
JPY
|
2,937,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,885,000,000
JPY
|
1,637,000,000
JPY
|
| Deferred tax assets |
166,000,000
JPY
|
139,000,000
JPY
|
| Other |
1,181,000,000
JPY
|
1,160,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
12,045,000,000
JPY
|
10,505,000,000
JPY
|
| Assets |
29,716,000,000
JPY
|
26,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,363,000,000
JPY
|
7,415,000,000
JPY
|
| Short-term borrowings |
2,187,000,000
JPY
|
2,845,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
199,000,000
JPY
|
| Other |
1,627,000,000
JPY
|
1,346,000,000
JPY
|
| Current liabilities |
13,174,000,000
JPY
|
12,586,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,038,000,000
JPY
|
526,000,000
JPY
|
| Asset retirement obligations |
203,000,000
JPY
|
168,000,000
JPY
|
| Other |
330,000,000
JPY
|
462,000,000
JPY
|
| Non-current liabilities |
3,849,000,000
JPY
|
3,135,000,000
JPY
|
| Liabilities |
17,023,000,000
JPY
|
15,722,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
6,718,000,000
JPY
|
5,926,000,000
JPY
|
| Treasury shares |
-161,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
10,306,000,000
JPY
|
9,664,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,000,000
JPY
|
59,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
2,385,000,000
JPY
|
699,000,000
JPY
|
| Net assets |
12,692,000,000
JPY
|
10,364,000,000
JPY
|
| Liabilities and net assets |
29,716,000,000
JPY
|
26,087,000,000
JPY
|