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 |
7,671,498,000
JPY
|
7,689,760,000
JPY
|
| Securities |
100,000,000
JPY
|
50,000,000
JPY
|
| Merchandise and finished goods |
1,874,951,000
JPY
|
1,368,174,000
JPY
|
| Work in process |
273,281,000
JPY
|
178,547,000
JPY
|
| Raw materials and supplies |
199,253,000
JPY
|
161,346,000
JPY
|
| Other |
284,479,000
JPY
|
224,061,000
JPY
|
| Allowance for doubtful accounts |
-657,000
JPY
|
-569,000
JPY
|
| Current assets |
26,601,384,000
JPY
|
23,389,662,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,953,308,000
JPY
|
2,975,490,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
142,056,000
JPY
|
136,897,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,643,061,000
JPY
|
3,676,767,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,563,936,000
JPY
|
2,700,195,000
JPY
|
| Other |
1,093,793,000
JPY
|
994,133,000
JPY
|
| Allowance for doubtful accounts |
-14,669,000
JPY
|
-17,561,000
JPY
|
| Non-current assets |
6,738,425,000
JPY
|
6,789,155,000
JPY
|
| Assets |
33,339,810,000
JPY
|
30,178,817,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,535,200,000
JPY
|
1,518,817,000
JPY
|
| Income taxes payable |
372,488,000
JPY
|
313,083,000
JPY
|
| Other |
873,495,000
JPY
|
1,066,836,000
JPY
|
| Current liabilities |
13,058,076,000
JPY
|
10,910,745,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
275,800,000
JPY
|
292,000,000
JPY
|
| Other |
239,091,000
JPY
|
257,599,000
JPY
|
| Non-current liabilities |
1,389,469,000
JPY
|
1,394,613,000
JPY
|
| Liabilities |
14,447,545,000
JPY
|
12,305,359,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,057,212,000
JPY
|
1,057,212,000
JPY
|
| Retained earnings |
16,371,362,000
JPY
|
15,384,710,000
JPY
|
| Treasury shares |
-407,624,000
JPY
|
-407,593,000
JPY
|
| Shareholders' equity |
17,848,850,000
JPY
|
16,862,229,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
529,956,000
JPY
|
598,153,000
JPY
|
| Valuation and translation adjustments |
696,493,000
JPY
|
674,278,000
JPY
|
| Net assets |
18,892,264,000
JPY
|
17,873,458,000
JPY
|
| Liabilities and net assets |
33,339,810,000
JPY
|
30,178,817,000
JPY
|