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 |
17,861,000,000
JPY
|
17,551,000,000
JPY
|
| Merchandise and finished goods |
2,414,000,000
JPY
|
2,103,000,000
JPY
|
| Work in process |
633,000,000
JPY
|
434,000,000
JPY
|
| Raw materials and supplies |
2,968,000,000
JPY
|
2,734,000,000
JPY
|
| Other |
471,000,000
JPY
|
408,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
35,235,000,000
JPY
|
32,492,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,549,000,000
JPY
|
10,633,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,587,000,000
JPY
|
2,271,000,000
JPY
|
| Accumulated depreciation |
-2,215,000,000
JPY
|
-1,896,000,000
JPY
|
| Tools, furniture and fixtures, net |
372,000,000
JPY
|
374,000,000
JPY
|
| Land |
2,562,000,000
JPY
|
2,597,000,000
JPY
|
| Construction in progress |
238,000,000
JPY
|
649,000,000
JPY
|
| Intangible assets |
126,000,000
JPY
|
129,000,000
JPY
|
| Intangible assets | ||
| Software |
100,000,000
JPY
|
126,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
3,552,000,000
JPY
|
3,148,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,339,000,000
JPY
|
2,075,000,000
JPY
|
| Deferred tax assets |
257,000,000
JPY
|
205,000,000
JPY
|
| Other |
982,000,000
JPY
|
898,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
15,228,000,000
JPY
|
13,910,000,000
JPY
|
| Assets |
50,464,000,000
JPY
|
46,403,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,682,000,000
JPY
|
5,642,000,000
JPY
|
| Short-term borrowings |
1,020,000,000
JPY
|
1,020,000,000
JPY
|
| Income taxes payable |
525,000,000
JPY
|
378,000,000
JPY
|
| Other |
1,480,000,000
JPY
|
1,348,000,000
JPY
|
| Current liabilities |
9,651,000,000
JPY
|
8,930,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Other |
66,000,000
JPY
|
66,000,000
JPY
|
| Non-current liabilities |
1,694,000,000
JPY
|
1,482,000,000
JPY
|
| Liabilities |
11,345,000,000
JPY
|
10,412,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,331,000,000
JPY
|
2,331,000,000
JPY
|
| Capital surplus |
2,450,000,000
JPY
|
2,450,000,000
JPY
|
| Retained earnings |
32,847,000,000
JPY
|
32,240,000,000
JPY
|
| Treasury shares |
-3,988,000,000
JPY
|
-2,678,000,000
JPY
|
| Shareholders' equity |
33,640,000,000
JPY
|
34,343,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
649,000,000
JPY
|
466,000,000
JPY
|
| Valuation and translation adjustments |
5,477,000,000
JPY
|
1,647,000,000
JPY
|
| Net assets |
39,118,000,000
JPY
|
35,990,000,000
JPY
|
| Liabilities and net assets |
50,464,000,000
JPY
|
46,403,000,000
JPY
|