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 |
59,586,000,000
JPY
|
60,337,000,000
JPY
|
| Securities |
3,465,000,000
JPY
|
3,219,000,000
JPY
|
| Merchandise and finished goods |
5,289,000,000
JPY
|
3,687,000,000
JPY
|
| Work in process |
1,390,000,000
JPY
|
559,000,000
JPY
|
| Raw materials and supplies |
8,246,000,000
JPY
|
5,741,000,000
JPY
|
| Other |
5,957,000,000
JPY
|
4,464,000,000
JPY
|
| Allowance for doubtful accounts |
-531,000,000
JPY
|
-468,000,000
JPY
|
| Current assets |
108,004,000,000
JPY
|
105,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,371,000,000
JPY
|
25,780,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,205,000,000
JPY
|
2,038,000,000
JPY
|
| Land |
5,848,000,000
JPY
|
5,818,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,468,000,000
JPY
|
8,005,000,000
JPY
|
| Construction in progress |
155,000,000
JPY
|
298,000,000
JPY
|
| Intangible assets |
7,157,000,000
JPY
|
7,249,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,301,000,000
JPY
|
1,417,000,000
JPY
|
| Software |
3,246,000,000
JPY
|
2,980,000,000
JPY
|
| Other |
1,914,000,000
JPY
|
1,740,000,000
JPY
|
| Investments and other assets |
21,322,000,000
JPY
|
20,776,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,505,000,000
JPY
|
14,694,000,000
JPY
|
| Distressed receivables |
527,000,000
JPY
|
522,000,000
JPY
|
| Deferred tax assets |
2,241,000,000
JPY
|
2,505,000,000
JPY
|
| Other |
1,935,000,000
JPY
|
1,911,000,000
JPY
|
| Allowance for doubtful accounts |
-539,000,000
JPY
|
-533,000,000
JPY
|
| Non-current assets |
55,852,000,000
JPY
|
53,805,000,000
JPY
|
| Assets |
163,857,000,000
JPY
|
159,342,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,763,000,000
JPY
|
5,605,000,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
367,000,000
JPY
|
| Income taxes payable |
1,571,000,000
JPY
|
3,426,000,000
JPY
|
| Other |
17,047,000,000
JPY
|
13,450,000,000
JPY
|
| Current liabilities |
35,640,000,000
JPY
|
34,825,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,000,000
JPY
|
33,000,000
JPY
|
| Other |
390,000,000
JPY
|
331,000,000
JPY
|
| Non-current liabilities |
10,111,000,000
JPY
|
8,245,000,000
JPY
|
| Liabilities |
45,751,000,000
JPY
|
43,071,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
85,122,000,000
JPY
|
86,244,000,000
JPY
|
| Treasury shares |
-9,019,000,000
JPY
|
-6,546,000,000
JPY
|
| Shareholders' equity |
113,636,000,000
JPY
|
117,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,612,000,000
JPY
|
2,088,000,000
JPY
|
| Valuation and translation adjustments |
3,601,000,000
JPY
|
-1,711,000,000
JPY
|
| Net assets |
118,105,000,000
JPY
|
116,271,000,000
JPY
|
| Liabilities and net assets |
163,857,000,000
JPY
|
159,342,000,000
JPY
|