Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,520,000,000
JPY
|
14,594,000,000
JPY
|
| Merchandise and finished goods |
8,923,000,000
JPY
|
8,534,000,000
JPY
|
| Work in process |
833,000,000
JPY
|
749,000,000
JPY
|
| Other |
2,939,000,000
JPY
|
737,000,000
JPY
|
| Allowance for doubtful accounts |
-177,000,000
JPY
|
-158,000,000
JPY
|
| Current assets |
51,473,000,000
JPY
|
47,387,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,569,000,000
JPY
|
4,148,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
734,000,000
JPY
|
357,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,711,000,000
JPY
|
8,572,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,761,000,000
JPY
|
6,129,000,000
JPY
|
| Other |
1,949,000,000
JPY
|
2,442,000,000
JPY
|
| Allowance for doubtful accounts |
-165,000,000
JPY
|
-199,000,000
JPY
|
| Non-current assets |
13,015,000,000
JPY
|
13,077,000,000
JPY
|
| Assets |
64,489,000,000
JPY
|
60,465,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,844,000,000
JPY
|
18,773,000,000
JPY
|
| Short-term borrowings |
13,506,000,000
JPY
|
11,631,000,000
JPY
|
| Income taxes payable |
67,000,000
JPY
|
1,279,000,000
JPY
|
| Provisions |
272,000,000
JPY
|
560,000,000
JPY
|
| Other |
3,656,000,000
JPY
|
3,543,000,000
JPY
|
| Current liabilities |
38,435,000,000
JPY
|
35,875,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
271,000,000
JPY
|
231,000,000
JPY
|
| Other |
1,141,000,000
JPY
|
1,028,000,000
JPY
|
| Non-current liabilities |
1,495,000,000
JPY
|
1,350,000,000
JPY
|
| Liabilities |
39,930,000,000
JPY
|
37,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,186,000,000
JPY
|
7,186,000,000
JPY
|
| Capital surplus |
855,000,000
JPY
|
859,000,000
JPY
|
| Retained earnings |
14,080,000,000
JPY
|
13,485,000,000
JPY
|
| Treasury shares |
-291,000,000
JPY
|
-230,000,000
JPY
|
| Shareholders' equity |
21,829,000,000
JPY
|
21,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,614,000,000
JPY
|
2,216,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
2,729,000,000
JPY
|
1,938,000,000
JPY
|
| Net assets |
24,558,000,000
JPY
|
23,239,000,000
JPY
|
| Liabilities and net assets |
64,489,000,000
JPY
|
60,465,000,000
JPY
|