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 |
56,787,000,000
JPY
|
65,424,000,000
JPY
|
| Merchandise and finished goods |
20,794,000,000
JPY
|
16,082,000,000
JPY
|
| Work in process |
795,000,000
JPY
|
837,000,000
JPY
|
| Raw materials and supplies |
1,087,000,000
JPY
|
1,096,000,000
JPY
|
| Other |
6,432,000,000
JPY
|
6,758,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-165,000,000
JPY
|
| Current assets |
119,417,000,000
JPY
|
110,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,110,000,000
JPY
|
13,526,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
24,981,000,000
JPY
|
24,209,000,000
JPY
|
| Accumulated depreciation |
-23,121,000,000
JPY
|
-22,344,000,000
JPY
|
| Accumulated impairment |
-918,000,000
JPY
|
-947,000,000
JPY
|
| Tools, furniture and fixtures, net |
940,000,000
JPY
|
918,000,000
JPY
|
| Land |
3,929,000,000
JPY
|
3,916,000,000
JPY
|
| Leased assets |
8,988,000,000
JPY
|
8,425,000,000
JPY
|
| Accumulated depreciation |
-4,609,000,000
JPY
|
-3,663,000,000
JPY
|
| Accumulated impairment |
-380,000,000
JPY
|
-378,000,000
JPY
|
| Leased assets, net |
3,998,000,000
JPY
|
4,383,000,000
JPY
|
| Construction in progress |
422,000,000
JPY
|
387,000,000
JPY
|
| Intangible assets |
26,139,000,000
JPY
|
25,890,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,973,000,000
JPY
|
15,988,000,000
JPY
|
| Other |
10,166,000,000
JPY
|
9,902,000,000
JPY
|
| Investments and other assets |
6,350,000,000
JPY
|
6,349,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,998,000,000
JPY
|
2,970,000,000
JPY
|
| Deferred tax assets |
1,343,000,000
JPY
|
1,215,000,000
JPY
|
| Other |
2,025,000,000
JPY
|
2,230,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-66,000,000
JPY
|
| Non-current assets |
48,600,000,000
JPY
|
45,766,000,000
JPY
|
| Assets |
168,018,000,000
JPY
|
156,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,109,000,000
JPY
|
8,958,000,000
JPY
|
| Short-term borrowings |
9,653,000,000
JPY
|
7,628,000,000
JPY
|
| Income taxes payable |
2,157,000,000
JPY
|
2,422,000,000
JPY
|
| Provisions |
479,000,000
JPY
|
714,000,000
JPY
|
| Other |
3,589,000,000
JPY
|
2,995,000,000
JPY
|
| Current liabilities |
58,733,000,000
JPY
|
49,927,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,392,000,000
JPY
|
18,894,000,000
JPY
|
| Provisions |
405,000,000
JPY
|
243,000,000
JPY
|
| Other |
1,534,000,000
JPY
|
2,396,000,000
JPY
|
| Non-current liabilities |
21,984,000,000
JPY
|
26,989,000,000
JPY
|
| Liabilities |
80,718,000,000
JPY
|
76,916,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
8,141,000,000
JPY
|
8,014,000,000
JPY
|
| Retained earnings |
59,911,000,000
JPY
|
55,472,000,000
JPY
|
| Treasury shares |
-3,098,000,000
JPY
|
-3,374,000,000
JPY
|
| Shareholders' equity |
68,413,000,000
JPY
|
63,571,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,121,000,000
JPY
|
1,103,000,000
JPY
|
| Deferred gains or losses on hedges |
640,000,000
JPY
|
800,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
624,000,000
JPY
|
| Valuation and translation adjustments |
18,729,000,000
JPY
|
15,291,000,000
JPY
|
| Share acquisition rights |
158,000,000
JPY
|
310,000,000
JPY
|
| Net assets |
87,300,000,000
JPY
|
79,174,000,000
JPY
|
| Liabilities and net assets |
168,018,000,000
JPY
|
156,090,000,000
JPY
|