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 |
18,888,000,000
JPY
|
14,070,000,000
JPY
|
| Merchandise and finished goods |
12,188,000,000
JPY
|
10,174,000,000
JPY
|
| Work in process |
51,241,000,000
JPY
|
32,159,000,000
JPY
|
| Raw materials and supplies |
8,419,000,000
JPY
|
8,381,000,000
JPY
|
| Other |
9,225,000,000
JPY
|
5,890,000,000
JPY
|
| Allowance for doubtful accounts |
-163,000,000
JPY
|
-188,000,000
JPY
|
| Current assets |
176,201,000,000
JPY
|
171,294,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
75,802,000,000
JPY
|
74,947,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,754,000,000
JPY
|
12,955,000,000
JPY
|
| Construction in progress |
5,715,000,000
JPY
|
2,349,000,000
JPY
|
| Other | — | — |
| Other, net |
5,238,000,000
JPY
|
5,051,000,000
JPY
|
| Intangible assets |
8,638,000,000
JPY
|
9,565,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,836,000,000
JPY
|
3,272,000,000
JPY
|
| Software |
4,759,000,000
JPY
|
5,325,000,000
JPY
|
| Other |
1,042,000,000
JPY
|
968,000,000
JPY
|
| Investments and other assets |
35,701,000,000
JPY
|
35,091,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,619,000,000
JPY
|
17,132,000,000
JPY
|
| Long-term loans receivable |
38,000,000
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
17,032,000,000
JPY
|
15,914,000,000
JPY
|
| Other |
2,072,000,000
JPY
|
2,074,000,000
JPY
|
| Allowance for doubtful accounts |
-60,000,000
JPY
|
-67,000,000
JPY
|
| Non-current assets |
120,141,000,000
JPY
|
119,604,000,000
JPY
|
| Assets |
296,343,000,000
JPY
|
290,899,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,371,000,000
JPY
|
34,796,000,000
JPY
|
| Short-term borrowings |
8,820,000,000
JPY
|
10,255,000,000
JPY
|
| Income taxes payable |
370,000,000
JPY
|
1,543,000,000
JPY
|
| Other |
16,525,000,000
JPY
|
18,560,000,000
JPY
|
| Current liabilities |
113,318,000,000
JPY
|
104,406,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
24,670,000,000
JPY
|
25,210,000,000
JPY
|
| Other |
4,827,000,000
JPY
|
4,645,000,000
JPY
|
| Non-current liabilities |
81,834,000,000
JPY
|
81,070,000,000
JPY
|
| Liabilities |
195,153,000,000
JPY
|
185,477,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,070,000,000
JPY
|
17,070,000,000
JPY
|
| Capital surplus |
10,474,000,000
JPY
|
10,474,000,000
JPY
|
| Retained earnings |
59,857,000,000
JPY
|
64,844,000,000
JPY
|
| Treasury shares |
-193,000,000
JPY
|
-192,000,000
JPY
|
| Shareholders' equity |
87,208,000,000
JPY
|
92,196,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,532,000,000
JPY
|
6,826,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
10,650,000,000
JPY
|
9,769,000,000
JPY
|
| Net assets |
101,190,000,000
JPY
|
105,421,000,000
JPY
|
| Liabilities and net assets |
296,343,000,000
JPY
|
290,899,000,000
JPY
|