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 |
56,243,000,000
JPY
|
64,816,000,000
JPY
|
| Securities |
18,000,000
JPY
|
24,000,000
JPY
|
| Merchandise and finished goods |
37,478,000,000
JPY
|
34,149,000,000
JPY
|
| Work in process |
1,263,000,000
JPY
|
726,000,000
JPY
|
| Raw materials and supplies |
26,989,000,000
JPY
|
24,695,000,000
JPY
|
| Other |
6,396,000,000
JPY
|
5,979,000,000
JPY
|
| Allowance for doubtful accounts |
-1,129,000,000
JPY
|
-1,100,000,000
JPY
|
| Current assets |
221,278,000,000
JPY
|
223,589,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
116,314,000,000
JPY
|
111,716,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
27,290,000,000
JPY
|
26,277,000,000
JPY
|
| Accumulated depreciation |
-22,741,000,000
JPY
|
-22,354,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,548,000,000
JPY
|
3,922,000,000
JPY
|
| Land |
30,334,000,000
JPY
|
30,060,000,000
JPY
|
| Leased assets |
5,711,000,000
JPY
|
5,426,000,000
JPY
|
| Accumulated depreciation |
-1,590,000,000
JPY
|
-1,530,000,000
JPY
|
| Leased assets, net |
4,120,000,000
JPY
|
3,895,000,000
JPY
|
| Construction in progress |
10,382,000,000
JPY
|
9,986,000,000
JPY
|
| Intangible assets |
2,120,000,000
JPY
|
2,225,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
69,300,000,000
JPY
|
69,364,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
53,717,000,000
JPY
|
54,093,000,000
JPY
|
| Deferred tax assets |
2,506,000,000
JPY
|
2,420,000,000
JPY
|
| Other |
2,965,000,000
JPY
|
2,777,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-182,000,000
JPY
|
| Non-current assets |
187,735,000,000
JPY
|
183,306,000,000
JPY
|
| Assets |
409,014,000,000
JPY
|
406,896,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,533,000,000
JPY
|
68,221,000,000
JPY
|
| Short-term borrowings |
24,968,000,000
JPY
|
24,042,000,000
JPY
|
| Income taxes payable |
976,000,000
JPY
|
1,652,000,000
JPY
|
| Other |
19,044,000,000
JPY
|
17,672,000,000
JPY
|
| Current liabilities |
109,060,000,000
JPY
|
112,125,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
55,388,000,000
JPY
|
55,415,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
1,077,000,000
JPY
|
1,030,000,000
JPY
|
| Non-current liabilities |
67,382,000,000
JPY
|
67,823,000,000
JPY
|
| Liabilities |
176,442,000,000
JPY
|
179,948,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,733,000,000
JPY
|
31,733,000,000
JPY
|
| Capital surplus |
32,546,000,000
JPY
|
32,546,000,000
JPY
|
| Retained earnings |
152,386,000,000
JPY
|
151,740,000,000
JPY
|
| Treasury shares |
-9,785,000,000
JPY
|
-9,784,000,000
JPY
|
| Shareholders' equity |
206,882,000,000
JPY
|
206,236,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,581,000,000
JPY
|
9,941,000,000
JPY
|
| Valuation and translation adjustments |
16,659,000,000
JPY
|
12,213,000,000
JPY
|
| Share acquisition rights |
163,000,000
JPY
|
163,000,000
JPY
|
| Net assets |
232,571,000,000
JPY
|
226,947,000,000
JPY
|
| Liabilities and net assets |
409,014,000,000
JPY
|
406,896,000,000
JPY
|