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 |
83,156,000,000
JPY
|
66,253,000,000
JPY
|
| Merchandise and finished goods |
140,840,000,000
JPY
|
127,565,000,000
JPY
|
| Work in process |
82,975,000,000
JPY
|
50,665,000,000
JPY
|
| Raw materials and supplies |
57,551,000,000
JPY
|
47,906,000,000
JPY
|
| Other |
88,911,000,000
JPY
|
59,199,000,000
JPY
|
| Allowance for doubtful accounts |
-5,221,000,000
JPY
|
-4,878,000,000
JPY
|
| Current assets |
706,783,000,000
JPY
|
634,755,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
440,169,000,000
JPY
|
444,293,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
129,126,000,000
JPY
|
128,202,000,000
JPY
|
| Other | — | — |
| Other, net |
52,367,000,000
JPY
|
50,669,000,000
JPY
|
| Intangible assets |
30,288,000,000
JPY
|
31,129,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
149,749,000,000
JPY
|
148,171,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
126,895,000,000
JPY
|
122,444,000,000
JPY
|
| Deferred tax assets |
10,343,000,000
JPY
|
9,890,000,000
JPY
|
| Other |
15,743,000,000
JPY
|
18,895,000,000
JPY
|
| Allowance for doubtful accounts |
-3,233,000,000
JPY
|
-3,059,000,000
JPY
|
| Non-current assets |
620,206,000,000
JPY
|
623,594,000,000
JPY
|
| Assets |
1,326,989,000,000
JPY
|
1,258,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
220,395,000,000
JPY
|
250,780,000,000
JPY
|
| Short-term borrowings |
225,534,000,000
JPY
|
144,568,000,000
JPY
|
| Income taxes payable |
3,400,000,000
JPY
|
2,383,000,000
JPY
|
| Other |
107,509,000,000
JPY
|
118,017,000,000
JPY
|
| Current liabilities |
657,030,000,000
JPY
|
614,204,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,987,000,000
JPY
|
JPY
|
| Long-term borrowings |
34,613,000,000
JPY
|
8,279,000,000
JPY
|
| Other |
34,151,000,000
JPY
|
32,559,000,000
JPY
|
| Non-current liabilities |
161,974,000,000
JPY
|
128,137,000,000
JPY
|
| Liabilities |
819,005,000,000
JPY
|
742,342,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
72,717,000,000
JPY
|
72,717,000,000
JPY
|
| Capital surplus |
65,956,000,000
JPY
|
65,952,000,000
JPY
|
| Retained earnings |
255,366,000,000
JPY
|
279,087,000,000
JPY
|
| Treasury shares |
-202,000,000
JPY
|
-201,000,000
JPY
|
| Shareholders' equity |
393,837,000,000
JPY
|
417,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,700,000,000
JPY
|
46,315,000,000
JPY
|
| Deferred gains or losses on hedges |
-61,000,000
JPY
|
-125,000,000
JPY
|
| Revaluation reserve for land |
2,273,000,000
JPY
|
2,273,000,000
JPY
|
| Valuation and translation adjustments |
49,899,000,000
JPY
|
40,613,000,000
JPY
|
| Net assets |
507,984,000,000
JPY
|
516,007,000,000
JPY
|
| Liabilities and net assets |
1,326,989,000,000
JPY
|
1,258,350,000,000
JPY
|