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 |
30,769,000,000
JPY
|
31,662,000,000
JPY
|
| Securities |
2,700,000,000
JPY
|
4,900,000,000
JPY
|
| Merchandise and finished goods |
5,525,000,000
JPY
|
4,569,000,000
JPY
|
| Work in process |
1,302,000,000
JPY
|
1,041,000,000
JPY
|
| Raw materials and supplies |
5,630,000,000
JPY
|
3,714,000,000
JPY
|
| Other |
647,000,000
JPY
|
595,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
58,826,000,000
JPY
|
58,049,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,934,000,000
JPY
|
14,225,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
8,325,000,000
JPY
|
7,697,000,000
JPY
|
| Intangible assets |
276,000,000
JPY
|
349,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,109,000,000
JPY
|
3,059,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,250,000,000
JPY
|
1,844,000,000
JPY
|
| Deferred tax assets |
749,000,000
JPY
|
1,108,000,000
JPY
|
| Other |
118,000,000
JPY
|
116,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
18,320,000,000
JPY
|
17,634,000,000
JPY
|
| Assets |
77,146,000,000
JPY
|
75,684,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
679,000,000
JPY
|
2,307,000,000
JPY
|
| Other |
3,424,000,000
JPY
|
2,999,000,000
JPY
|
| Current liabilities |
9,032,000,000
JPY
|
11,484,000,000
JPY
|
| Non-current liabilities | ||
| Other |
350,000,000
JPY
|
282,000,000
JPY
|
| Non-current liabilities |
1,356,000,000
JPY
|
1,232,000,000
JPY
|
| Liabilities |
10,388,000,000
JPY
|
12,717,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
5,038,000,000
JPY
|
6,878,000,000
JPY
|
| Retained earnings |
58,239,000,000
JPY
|
55,705,000,000
JPY
|
| Treasury shares |
-4,413,000,000
JPY
|
-6,753,000,000
JPY
|
| Shareholders' equity |
63,617,000,000
JPY
|
60,584,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
371,000,000
JPY
|
390,000,000
JPY
|
| Valuation and translation adjustments |
3,140,000,000
JPY
|
2,383,000,000
JPY
|
| Net assets |
66,757,000,000
JPY
|
62,967,000,000
JPY
|
| Liabilities and net assets |
77,146,000,000
JPY
|
75,684,000,000
JPY
|