Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,918,000,000
JPY
|
7,659,000,000
JPY
|
| Merchandise and finished goods |
5,851,000,000
JPY
|
4,895,000,000
JPY
|
| Work in process |
910,000,000
JPY
|
669,000,000
JPY
|
| Raw materials and supplies |
4,770,000,000
JPY
|
3,766,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
29,963,000,000
JPY
|
27,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,949,000,000
JPY
|
23,277,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,362,000,000
JPY
|
5,247,000,000
JPY
|
| Other | — | — |
| Other, net |
954,000,000
JPY
|
1,159,000,000
JPY
|
| Intangible assets |
414,000,000
JPY
|
298,000,000
JPY
|
| Intangible assets | ||
| Other |
414,000,000
JPY
|
298,000,000
JPY
|
| Investments and other assets |
3,175,000,000
JPY
|
3,394,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,181,000,000
JPY
|
3,395,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
0
JPY
|
| Non-current assets |
26,540,000,000
JPY
|
26,970,000,000
JPY
|
| Assets |
56,503,000,000
JPY
|
54,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,896,000,000
JPY
|
6,619,000,000
JPY
|
| Short-term borrowings |
5,941,000,000
JPY
|
5,662,000,000
JPY
|
| Income taxes payable |
552,000,000
JPY
|
570,000,000
JPY
|
| Other |
2,902,000,000
JPY
|
3,042,000,000
JPY
|
| Current liabilities |
15,829,000,000
JPY
|
16,702,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,237,000,000
JPY
|
6,038,000,000
JPY
|
| Other |
1,061,000,000
JPY
|
1,054,000,000
JPY
|
| Non-current liabilities |
9,835,000,000
JPY
|
10,506,000,000
JPY
|
| Liabilities |
25,665,000,000
JPY
|
27,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,951,000,000
JPY
|
2,928,000,000
JPY
|
| Retained earnings |
20,763,000,000
JPY
|
19,284,000,000
JPY
|
| Treasury shares |
-1,449,000,000
JPY
|
-1,444,000,000
JPY
|
| Shareholders' equity |
25,163,000,000
JPY
|
23,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
476,000,000
JPY
|
632,000,000
JPY
|
| Valuation and translation adjustments |
3,145,000,000
JPY
|
1,383,000,000
JPY
|
| Net assets |
30,837,000,000
JPY
|
27,323,000,000
JPY
|
| Liabilities and net assets |
56,503,000,000
JPY
|
54,533,000,000
JPY
|