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 |
33,286,000,000
JPY
|
40,203,000,000
JPY
|
| Merchandise and finished goods |
48,666,000,000
JPY
|
27,654,000,000
JPY
|
| Work in process |
1,572,000,000
JPY
|
1,162,000,000
JPY
|
| Raw materials and supplies |
1,134,000,000
JPY
|
1,126,000,000
JPY
|
| Other |
13,044,000,000
JPY
|
11,210,000,000
JPY
|
| Allowance for doubtful accounts |
-854,000,000
JPY
|
-830,000,000
JPY
|
| Current assets |
180,750,000,000
JPY
|
146,133,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,915,000,000
JPY
|
19,404,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets |
15,159,000,000
JPY
|
15,074,000,000
JPY
|
| Accumulated depreciation |
-6,418,000,000
JPY
|
-5,685,000,000
JPY
|
| Leased assets, net |
8,740,000,000
JPY
|
9,388,000,000
JPY
|
| Other |
18,174,000,000
JPY
|
10,015,000,000
JPY
|
| Intangible assets |
10,806,000,000
JPY
|
11,560,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,937,000,000
JPY
|
6,332,000,000
JPY
|
| Other |
4,868,000,000
JPY
|
5,227,000,000
JPY
|
| Investments and other assets |
14,908,000,000
JPY
|
13,288,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,675,000,000
JPY
|
4,497,000,000
JPY
|
| Other |
11,260,000,000
JPY
|
9,664,000,000
JPY
|
| Allowance for doubtful accounts |
-11,059,000,000
JPY
|
-10,531,000,000
JPY
|
| Non-current assets |
52,630,000,000
JPY
|
44,252,000,000
JPY
|
| Assets |
233,380,000,000
JPY
|
190,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,159,000,000
JPY
|
44,878,000,000
JPY
|
| Short-term borrowings |
64,567,000,000
JPY
|
36,601,000,000
JPY
|
| Income taxes payable |
2,023,000,000
JPY
|
1,162,000,000
JPY
|
| Other |
9,133,000,000
JPY
|
8,112,000,000
JPY
|
| Current liabilities |
133,959,000,000
JPY
|
94,095,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,223,000,000
JPY
|
5,602,000,000
JPY
|
| Other |
4,859,000,000
JPY
|
5,552,000,000
JPY
|
| Non-current liabilities |
18,559,000,000
JPY
|
20,031,000,000
JPY
|
| Liabilities |
152,519,000,000
JPY
|
114,127,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,383,000,000
JPY
|
4,383,000,000
JPY
|
| Capital surplus |
36,587,000,000
JPY
|
35,453,000,000
JPY
|
| Retained earnings |
33,207,000,000
JPY
|
30,646,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
74,170,000,000
JPY
|
70,476,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
459,000,000
JPY
|
678,000,000
JPY
|
| Deferred gains or losses on hedges |
23,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
2,708,000,000
JPY
|
2,925,000,000
JPY
|
| Share acquisition rights |
50,000,000
JPY
|
9,000,000
JPY
|
| Net assets |
80,861,000,000
JPY
|
76,258,000,000
JPY
|
| Liabilities and net assets |
233,380,000,000
JPY
|
190,385,000,000
JPY
|