Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,150,000,000
JPY
|
2,935,000,000
JPY
|
| Merchandise and finished goods |
30,413,000,000
JPY
|
28,167,000,000
JPY
|
| Other |
5,562,000,000
JPY
|
6,326,000,000
JPY
|
| Allowance for doubtful accounts |
-174,000,000
JPY
|
-211,000,000
JPY
|
| Current assets |
134,462,000,000
JPY
|
117,853,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,453,000,000
JPY
|
16,254,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
5,395,000,000
JPY
|
5,671,000,000
JPY
|
| Land |
10,147,000,000
JPY
|
8,860,000,000
JPY
|
| Other | — | — |
| Other, net |
1,910,000,000
JPY
|
1,722,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
184,000,000
JPY
|
162,000,000
JPY
|
| Investments and other assets |
16,783,000,000
JPY
|
17,820,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,870,000,000
JPY
|
15,862,000,000
JPY
|
| Deferred tax assets |
60,000,000
JPY
|
77,000,000
JPY
|
| Other |
1,672,000,000
JPY
|
1,392,000,000
JPY
|
| Allowance for doubtful accounts |
-493,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
34,421,000,000
JPY
|
34,237,000,000
JPY
|
| Assets |
168,884,000,000
JPY
|
152,090,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
22,691,000,000
JPY
|
21,981,000,000
JPY
|
| Income taxes payable |
395,000,000
JPY
|
1,467,000,000
JPY
|
| Other |
3,348,000,000
JPY
|
2,020,000,000
JPY
|
| Current liabilities |
100,953,000,000
JPY
|
88,095,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,148,000,000
JPY
|
9,999,000,000
JPY
|
| Retirement benefit liability |
151,000,000
JPY
|
135,000,000
JPY
|
| Other |
338,000,000
JPY
|
349,000,000
JPY
|
| Non-current liabilities |
15,176,000,000
JPY
|
13,061,000,000
JPY
|
| Liabilities |
116,130,000,000
JPY
|
101,157,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,321,000,000
JPY
|
1,321,000,000
JPY
|
| Capital surplus |
838,000,000
JPY
|
862,000,000
JPY
|
| Retained earnings |
44,207,000,000
JPY
|
42,072,000,000
JPY
|
| Treasury shares |
-660,000,000
JPY
|
-740,000,000
JPY
|
| Shareholders' equity |
45,706,000,000
JPY
|
43,516,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,624,000,000
JPY
|
6,325,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
8,000,000
JPY
|
| Foreign currency translation adjustment |
1,064,000,000
JPY
|
700,000,000
JPY
|
| Valuation and translation adjustments |
6,668,000,000
JPY
|
7,034,000,000
JPY
|
| Share acquisition rights |
367,000,000
JPY
|
374,000,000
JPY
|
| Non-controlling interests |
10,000,000
JPY
|
8,000,000
JPY
|
| Net assets |
52,753,000,000
JPY
|
50,933,000,000
JPY
|
| Liabilities and net assets |
168,884,000,000
JPY
|
152,090,000,000
JPY
|