Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,991,000,000
JPY
|
7,659,000,000
JPY
|
| Merchandise and finished goods |
5,353,000,000
JPY
|
4,895,000,000
JPY
|
| Work in process |
763,000,000
JPY
|
669,000,000
JPY
|
| Raw materials and supplies |
4,216,000,000
JPY
|
3,766,000,000
JPY
|
| Other |
1,115,000,000
JPY
|
952,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
28,959,000,000
JPY
|
27,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,279,000,000
JPY
|
23,277,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,285,000,000
JPY
|
5,247,000,000
JPY
|
| Other | — | — |
| Other, net |
891,000,000
JPY
|
1,159,000,000
JPY
|
| Intangible assets |
302,000,000
JPY
|
298,000,000
JPY
|
| Intangible assets | ||
| Other |
302,000,000
JPY
|
298,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,353,000,000
JPY
|
3,395,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
26,934,000,000
JPY
|
26,970,000,000
JPY
|
| Assets |
55,893,000,000
JPY
|
54,533,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,948,000,000
JPY
|
6,619,000,000
JPY
|
| Short-term borrowings |
7,232,000,000
JPY
|
5,662,000,000
JPY
|
| Income taxes payable |
560,000,000
JPY
|
570,000,000
JPY
|
| Other |
3,376,000,000
JPY
|
3,042,000,000
JPY
|
| Current liabilities |
17,458,000,000
JPY
|
16,702,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,496,000,000
JPY
|
6,038,000,000
JPY
|
| Other |
1,055,000,000
JPY
|
1,054,000,000
JPY
|
| Non-current liabilities |
9,999,000,000
JPY
|
10,506,000,000
JPY
|
| Liabilities |
27,458,000,000
JPY
|
27,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,898,000,000
JPY
|
2,898,000,000
JPY
|
| Capital surplus |
2,928,000,000
JPY
|
2,928,000,000
JPY
|
| Retained earnings |
19,585,000,000
JPY
|
19,284,000,000
JPY
|
| Treasury shares |
-1,434,000,000
JPY
|
-1,444,000,000
JPY
|
| Shareholders' equity |
23,977,000,000
JPY
|
23,667,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
553,000,000
JPY
|
632,000,000
JPY
|
| Valuation and translation adjustments |
2,125,000,000
JPY
|
1,383,000,000
JPY
|
| Net assets |
28,435,000,000
JPY
|
27,323,000,000
JPY
|
| Liabilities and net assets |
55,893,000,000
JPY
|
54,533,000,000
JPY
|