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 |
139,576,000,000
JPY
|
125,771,000,000
JPY
|
| Merchandise and finished goods |
28,608,000,000
JPY
|
21,755,000,000
JPY
|
| Work in process |
22,313,000,000
JPY
|
18,997,000,000
JPY
|
| Raw materials and supplies |
40,091,000,000
JPY
|
27,725,000,000
JPY
|
| Other |
7,864,000,000
JPY
|
12,093,000,000
JPY
|
| Allowance for doubtful accounts |
-79,000,000
JPY
|
-98,000,000
JPY
|
| Current assets |
274,718,000,000
JPY
|
244,933,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
146,332,000,000
JPY
|
144,427,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
94,075,000,000
JPY
|
94,868,000,000
JPY
|
| Other | — | — |
| Other, net |
52,257,000,000
JPY
|
49,559,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
220,000,000
JPY
|
256,000,000
JPY
|
| Investments and other assets |
13,341,000,000
JPY
|
14,922,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,351,000,000
JPY
|
14,932,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
159,894,000,000
JPY
|
159,606,000,000
JPY
|
| Assets |
434,613,000,000
JPY
|
404,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,737,000,000
JPY
|
8,048,000,000
JPY
|
| Income taxes payable |
7,126,000,000
JPY
|
19,946,000,000
JPY
|
| Other |
8,828,000,000
JPY
|
8,930,000,000
JPY
|
| Current liabilities |
110,743,000,000
JPY
|
109,851,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
894,000,000
JPY
|
876,000,000
JPY
|
| Liabilities |
111,638,000,000
JPY
|
110,728,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,661,000,000
JPY
|
21,608,000,000
JPY
|
| Capital surplus |
23,649,000,000
JPY
|
23,596,000,000
JPY
|
| Retained earnings |
267,537,000,000
JPY
|
242,475,000,000
JPY
|
| Treasury shares |
-32,000,000
JPY
|
-32,000,000
JPY
|
| Shareholders' equity |
312,814,000,000
JPY
|
287,648,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,000,000
JPY
|
269,000,000
JPY
|
| Foreign currency translation adjustment |
8,863,000,000
JPY
|
4,765,000,000
JPY
|
| Remeasurements of defined benefit plans |
-8,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
8,943,000,000
JPY
|
5,009,000,000
JPY
|
| Share acquisition rights |
976,000,000
JPY
|
884,000,000
JPY
|
| Non-controlling interests |
239,000,000
JPY
|
269,000,000
JPY
|
| Net assets |
322,974,000,000
JPY
|
293,812,000,000
JPY
|
| Liabilities and net assets |
434,613,000,000
JPY
|
404,540,000,000
JPY
|