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 |
8,613,000,000
JPY
|
7,256,000,000
JPY
|
| Merchandise and finished goods |
2,916,000,000
JPY
|
2,071,000,000
JPY
|
| Raw materials and supplies |
4,859,000,000
JPY
|
3,751,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
860,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
27,142,000,000
JPY
|
21,795,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,758,000,000
JPY
|
11,293,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
323,000,000
JPY
|
367,000,000
JPY
|
| Land |
5,192,000,000
JPY
|
5,124,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
76,000,000
JPY
|
82,000,000
JPY
|
| Construction in progress |
88,000,000
JPY
|
25,000,000
JPY
|
| Intangible assets |
6,220,000,000
JPY
|
5,325,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,189,000,000
JPY
|
1,885,000,000
JPY
|
| Trademark right |
599,000,000
JPY
|
509,000,000
JPY
|
| Other |
536,000,000
JPY
|
511,000,000
JPY
|
| Investments and other assets |
13,494,000,000
JPY
|
12,670,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,467,000,000
JPY
|
11,002,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
75,000,000
JPY
|
| Other |
896,000,000
JPY
|
599,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
31,473,000,000
JPY
|
29,289,000,000
JPY
|
| Assets |
58,616,000,000
JPY
|
51,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,358,000,000
JPY
|
4,519,000,000
JPY
|
| Short-term borrowings |
4,951,000,000
JPY
|
3,052,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
172,000,000
JPY
|
| Other |
1,637,000,000
JPY
|
1,384,000,000
JPY
|
| Current liabilities |
14,743,000,000
JPY
|
10,546,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,628,000,000
JPY
|
3,154,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
6,112,000,000
JPY
|
6,670,000,000
JPY
|
| Liabilities |
20,855,000,000
JPY
|
17,216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,991,000,000
JPY
|
| Retained earnings |
24,400,000,000
JPY
|
24,522,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-384,000,000
JPY
|
| Shareholders' equity |
32,197,000,000
JPY
|
32,378,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,516,000,000
JPY
|
1,516,000,000
JPY
|
| Valuation and translation adjustments |
2,999,000,000
JPY
|
-940,000,000
JPY
|
| Net assets |
37,760,000,000
JPY
|
33,868,000,000
JPY
|
| Liabilities and net assets |
58,616,000,000
JPY
|
51,085,000,000
JPY
|