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 |
23,551,000,000
JPY
|
25,636,000,000
JPY
|
| Merchandise and finished goods |
6,935,000,000
JPY
|
7,899,000,000
JPY
|
| Work in process |
753,000,000
JPY
|
1,081,000,000
JPY
|
| Raw materials and supplies |
7,161,000,000
JPY
|
7,232,000,000
JPY
|
| Other |
912,000,000
JPY
|
953,000,000
JPY
|
| Allowance for doubtful accounts |
-4,775,000,000
JPY
|
-4,816,000,000
JPY
|
| Current assets |
74,385,000,000
JPY
|
82,811,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,332,000,000
JPY
|
16,043,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,428,000,000
JPY
|
6,473,000,000
JPY
|
| Other | — | — |
| Other, net |
2,960,000,000
JPY
|
2,315,000,000
JPY
|
| Intangible assets |
2,110,000,000
JPY
|
2,302,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,960,000,000
JPY
|
2,197,000,000
JPY
|
| Other |
149,000,000
JPY
|
105,000,000
JPY
|
| Investments and other assets |
9,011,000,000
JPY
|
8,983,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,854,000,000
JPY
|
5,758,000,000
JPY
|
| Deferred tax assets |
311,000,000
JPY
|
360,000,000
JPY
|
| Other |
3,102,000,000
JPY
|
3,128,000,000
JPY
|
| Allowance for doubtful accounts |
-1,439,000,000
JPY
|
-1,448,000,000
JPY
|
| Non-current assets |
27,454,000,000
JPY
|
27,328,000,000
JPY
|
| Assets |
101,840,000,000
JPY
|
110,140,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,650,000,000
JPY
|
2,393,000,000
JPY
|
| Short-term borrowings |
1,725,000,000
JPY
|
6,235,000,000
JPY
|
| Income taxes payable |
281,000,000
JPY
|
164,000,000
JPY
|
| Other |
2,553,000,000
JPY
|
3,403,000,000
JPY
|
| Current liabilities |
9,153,000,000
JPY
|
14,633,000,000
JPY
|
| Non-current liabilities | ||
| Other |
216,000,000
JPY
|
216,000,000
JPY
|
| Non-current liabilities |
4,998,000,000
JPY
|
5,470,000,000
JPY
|
| Liabilities |
14,151,000,000
JPY
|
20,104,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,859,000,000
JPY
|
14,859,000,000
JPY
|
| Capital surplus |
23,423,000,000
JPY
|
23,424,000,000
JPY
|
| Retained earnings |
52,494,000,000
JPY
|
55,648,000,000
JPY
|
| Treasury shares |
-3,925,000,000
JPY
|
-3,935,000,000
JPY
|
| Shareholders' equity |
86,852,000,000
JPY
|
89,996,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
416,000,000
JPY
|
606,000,000
JPY
|
| Revaluation reserve for land |
33,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
804,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
16,000,000
JPY
|
23,000,000
JPY
|
| Net assets |
87,688,000,000
JPY
|
90,036,000,000
JPY
|
| Liabilities and net assets |
101,840,000,000
JPY
|
110,140,000,000
JPY
|