Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,994,000,000
JPY
|
3,255,000,000
JPY
|
| Securities |
200,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
900,000,000
JPY
|
805,000,000
JPY
|
| Work in process |
25,000,000
JPY
|
28,000,000
JPY
|
| Raw materials and supplies |
33,000,000
JPY
|
30,000,000
JPY
|
| Other |
210,000,000
JPY
|
179,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-4,000,000
JPY
|
| Current assets |
7,754,000,000
JPY
|
7,310,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
591,000,000
JPY
|
599,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
171,000,000
JPY
|
182,000,000
JPY
|
| Intangible assets |
171,000,000
JPY
|
182,000,000
JPY
|
| Investments and other assets |
2,038,000,000
JPY
|
1,979,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,759,000,000
JPY
|
1,700,000,000
JPY
|
| Other |
269,000,000
JPY
|
270,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
2,801,000,000
JPY
|
2,761,000,000
JPY
|
| Assets |
10,556,000,000
JPY
|
10,072,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
178,000,000
JPY
|
146,000,000
JPY
|
| Other |
337,000,000
JPY
|
335,000,000
JPY
|
| Current liabilities |
1,450,000,000
JPY
|
1,093,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
518,000,000
JPY
|
501,000,000
JPY
|
| Other |
113,000,000
JPY
|
157,000,000
JPY
|
| Non-current liabilities |
632,000,000
JPY
|
658,000,000
JPY
|
| Liabilities |
2,083,000,000
JPY
|
1,752,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
918,000,000
JPY
|
918,000,000
JPY
|
| Capital surplus |
1,258,000,000
JPY
|
1,258,000,000
JPY
|
| Retained earnings |
5,502,000,000
JPY
|
5,274,000,000
JPY
|
| Treasury shares |
-239,000,000
JPY
|
-239,000,000
JPY
|
| Shareholders' equity |
7,439,000,000
JPY
|
7,212,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
461,000,000
JPY
|
559,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
7,000,000
JPY
|
| Foreign currency translation adjustment |
16,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
484,000,000
JPY
|
574,000,000
JPY
|
| Non-controlling interests |
549,000,000
JPY
|
532,000,000
JPY
|
| Net assets |
8,473,000,000
JPY
|
8,319,000,000
JPY
|
| Liabilities and net assets |
10,556,000,000
JPY
|
10,072,000,000
JPY
|