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 |
3,481,000,000
JPY
|
3,559,000,000
JPY
|
| Merchandise and finished goods |
1,573,000,000
JPY
|
965,000,000
JPY
|
| Work in process |
28,869,000,000
JPY
|
27,431,000,000
JPY
|
| Raw materials and supplies |
1,609,000,000
JPY
|
1,486,000,000
JPY
|
| Other |
1,083,000,000
JPY
|
935,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
80,896,000,000
JPY
|
81,362,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,533,000,000
JPY
|
28,363,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,142,000,000
JPY
|
14,171,000,000
JPY
|
| Other | — | — |
| Other, net |
13,391,000,000
JPY
|
14,191,000,000
JPY
|
| Intangible assets |
448,000,000
JPY
|
529,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
22,783,000,000
JPY
|
22,612,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,669,000,000
JPY
|
16,601,000,000
JPY
|
| Other |
970,000,000
JPY
|
892,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
50,765,000,000
JPY
|
51,505,000,000
JPY
|
| Assets |
131,661,000,000
JPY
|
132,868,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,873,000,000
JPY
|
8,230,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
711,000,000
JPY
|
| Other |
5,629,000,000
JPY
|
5,014,000,000
JPY
|
| Current liabilities |
28,499,000,000
JPY
|
30,973,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
48,204,000,000
JPY
|
48,762,000,000
JPY
|
| Other |
5,170,000,000
JPY
|
4,728,000,000
JPY
|
| Non-current liabilities |
53,762,000,000
JPY
|
53,875,000,000
JPY
|
| Liabilities |
82,262,000,000
JPY
|
84,849,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Retained earnings |
31,750,000,000
JPY
|
30,396,000,000
JPY
|
| Treasury shares |
-522,000,000
JPY
|
-521,000,000
JPY
|
| Shareholders' equity |
43,038,000,000
JPY
|
41,685,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,369,000,000
JPY
|
6,329,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
6,202,000,000
JPY
|
6,182,000,000
JPY
|
| Net assets |
49,398,000,000
JPY
|
48,018,000,000
JPY
|
| Liabilities and net assets |
131,661,000,000
JPY
|
132,868,000,000
JPY
|