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 |
4,770,000,000
JPY
|
3,579,000,000
JPY
|
| Merchandise and finished goods |
27,349,000,000
JPY
|
20,918,000,000
JPY
|
| Raw materials and supplies |
29,079,000,000
JPY
|
29,979,000,000
JPY
|
| Other |
2,893,000,000
JPY
|
4,592,000,000
JPY
|
| Current assets |
113,677,000,000
JPY
|
94,196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
50,975,000,000
JPY
|
51,502,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,614,000,000
JPY
|
18,619,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,340,000,000
JPY
|
1,465,000,000
JPY
|
| Construction in progress |
771,000,000
JPY
|
1,294,000,000
JPY
|
| Other | — | — |
| Other, net |
843,000,000
JPY
|
811,000,000
JPY
|
| Intangible assets |
2,980,000,000
JPY
|
2,667,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,702,000,000
JPY
|
13,295,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,821,000,000
JPY
|
11,461,000,000
JPY
|
| Deferred tax assets |
145,000,000
JPY
|
182,000,000
JPY
|
| Other |
621,000,000
JPY
|
658,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets |
67,658,000,000
JPY
|
67,466,000,000
JPY
|
| Deferred assets |
32,000,000
JPY
|
37,000,000
JPY
|
| Deferred assets | ||
| Assets |
181,368,000,000
JPY
|
161,700,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,691,000,000
JPY
|
17,057,000,000
JPY
|
| Short-term borrowings |
25,000,000,000
JPY
|
12,300,000,000
JPY
|
| Income taxes payable |
70,000,000
JPY
|
210,000,000
JPY
|
| Other |
11,895,000,000
JPY
|
9,727,000,000
JPY
|
| Current liabilities |
56,282,000,000
JPY
|
40,748,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Long-term borrowings |
12,240,000,000
JPY
|
5,850,000,000
JPY
|
| Other |
71,000,000
JPY
|
143,000,000
JPY
|
| Non-current liabilities |
32,140,000,000
JPY
|
26,427,000,000
JPY
|
| Liabilities |
88,423,000,000
JPY
|
67,176,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
31,633,000,000
JPY
|
31,633,000,000
JPY
|
| Retained earnings |
48,281,000,000
JPY
|
49,137,000,000
JPY
|
| Treasury shares |
-804,000,000
JPY
|
-812,000,000
JPY
|
| Shareholders' equity |
89,111,000,000
JPY
|
89,958,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,799,000,000
JPY
|
3,543,000,000
JPY
|
| Deferred gains or losses on hedges |
-760,000,000
JPY
|
369,000,000
JPY
|
| Valuation and translation adjustments |
3,418,000,000
JPY
|
4,175,000,000
JPY
|
| Net assets |
92,945,000,000
JPY
|
94,523,000,000
JPY
|
| Liabilities and net assets |
181,368,000,000
JPY
|
161,700,000,000
JPY
|