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 |
13,106,000,000
JPY
|
15,575,000,000
JPY
|
| Merchandise and finished goods |
8,941,000,000
JPY
|
8,586,000,000
JPY
|
| Work in process |
496,000,000
JPY
|
420,000,000
JPY
|
| Raw materials and supplies |
4,808,000,000
JPY
|
4,319,000,000
JPY
|
| Other |
3,035,000,000
JPY
|
2,855,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
54,536,000,000
JPY
|
53,041,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,172,000,000
JPY
|
54,293,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
12,859,000,000
JPY
|
12,835,000,000
JPY
|
| Accumulated depreciation |
-3,018,000,000
JPY
|
-2,931,000,000
JPY
|
| Other, net |
9,841,000,000
JPY
|
9,904,000,000
JPY
|
| Intangible assets |
418,000,000
JPY
|
246,000,000
JPY
|
| Intangible assets | ||
| Other |
418,000,000
JPY
|
246,000,000
JPY
|
| Investments and other assets |
15,819,000,000
JPY
|
15,908,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,240,000,000
JPY
|
7,768,000,000
JPY
|
| Other |
7,623,000,000
JPY
|
8,193,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-52,000,000
JPY
|
| Non-current assets |
69,410,000,000
JPY
|
70,448,000,000
JPY
|
| Deferred assets |
15,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Assets |
123,962,000,000
JPY
|
123,490,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,738,000,000
JPY
|
11,802,000,000
JPY
|
| Short-term borrowings |
27,003,000,000
JPY
|
30,568,000,000
JPY
|
| Income taxes payable |
258,000,000
JPY
|
133,000,000
JPY
|
| Other |
5,740,000,000
JPY
|
4,454,000,000
JPY
|
| Current liabilities |
47,885,000,000
JPY
|
47,425,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,570,000,000
JPY
|
22,796,000,000
JPY
|
| Other |
173,000,000
JPY
|
161,000,000
JPY
|
| Non-current liabilities |
27,580,000,000
JPY
|
28,608,000,000
JPY
|
| Liabilities |
75,465,000,000
JPY
|
76,034,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
12,827,000,000
JPY
|
11,929,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
47,937,000,000
JPY
|
47,039,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
807,000,000
JPY
|
745,000,000
JPY
|
| Valuation and translation adjustments |
520,000,000
JPY
|
368,000,000
JPY
|
| Net assets |
48,497,000,000
JPY
|
47,455,000,000
JPY
|
| Liabilities and net assets |
123,962,000,000
JPY
|
123,490,000,000
JPY
|