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 |
6,913,000,000
JPY
|
6,467,000,000
JPY
|
| Merchandise and finished goods |
7,175,000,000
JPY
|
5,572,000,000
JPY
|
| Work in process |
1,156,000,000
JPY
|
757,000,000
JPY
|
| Raw materials and supplies |
1,764,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
2,746,000,000
JPY
|
2,353,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
29,794,000,000
JPY
|
28,315,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,786,000,000
JPY
|
22,910,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,151,000,000
JPY
|
10,042,000,000
JPY
|
| Construction in progress |
316,000,000
JPY
|
28,000,000
JPY
|
| Other | — | — |
| Other, net |
183,000,000
JPY
|
211,000,000
JPY
|
| Intangible assets |
719,000,000
JPY
|
759,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
483,000,000
JPY
|
498,000,000
JPY
|
| Other |
235,000,000
JPY
|
260,000,000
JPY
|
| Investments and other assets |
5,076,000,000
JPY
|
5,128,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,824,000,000
JPY
|
2,876,000,000
JPY
|
| Deferred tax assets |
422,000,000
JPY
|
476,000,000
JPY
|
| Other |
967,000,000
JPY
|
1,000,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
28,582,000,000
JPY
|
28,797,000,000
JPY
|
| Assets |
58,377,000,000
JPY
|
57,113,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,353,000,000
JPY
|
5,908,000,000
JPY
|
| Short-term borrowings |
8,220,000,000
JPY
|
4,753,000,000
JPY
|
| Income taxes payable |
228,000,000
JPY
|
872,000,000
JPY
|
| Other |
1,907,000,000
JPY
|
1,495,000,000
JPY
|
| Current liabilities |
19,627,000,000
JPY
|
17,373,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,772,000,000
JPY
|
7,697,000,000
JPY
|
| Other |
302,000,000
JPY
|
305,000,000
JPY
|
| Non-current liabilities |
10,741,000,000
JPY
|
11,693,000,000
JPY
|
| Liabilities |
30,369,000,000
JPY
|
29,067,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,666,000,000
JPY
|
6,666,000,000
JPY
|
| Capital surplus |
8,767,000,000
JPY
|
8,761,000,000
JPY
|
| Retained earnings |
10,833,000,000
JPY
|
10,965,000,000
JPY
|
| Treasury shares |
-1,511,000,000
JPY
|
-1,530,000,000
JPY
|
| Shareholders' equity |
24,756,000,000
JPY
|
24,863,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
741,000,000
JPY
|
763,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
954,000,000
JPY
|
957,000,000
JPY
|
| Net assets |
28,007,000,000
JPY
|
28,046,000,000
JPY
|
| Liabilities and net assets |
58,377,000,000
JPY
|
57,113,000,000
JPY
|