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 |
488,138,000,000
JPY
|
499,247,000,000
JPY
|
| Securities |
27,633,000,000
JPY
|
21,579,000,000
JPY
|
| Merchandise and finished goods |
15,401,000,000
JPY
|
14,289,000,000
JPY
|
| Work in process |
5,273,000,000
JPY
|
4,880,000,000
JPY
|
| Raw materials and supplies |
12,772,000,000
JPY
|
11,003,000,000
JPY
|
| Other |
34,540,000,000
JPY
|
28,714,000,000
JPY
|
| Allowance for doubtful accounts |
-1,867,000,000
JPY
|
-1,715,000,000
JPY
|
| Current assets |
963,549,000,000
JPY
|
942,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
391,645,000,000
JPY
|
391,775,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,908,000,000
JPY
|
24,342,000,000
JPY
|
| Land |
123,982,000,000
JPY
|
120,876,000,000
JPY
|
| Construction in progress |
7,633,000,000
JPY
|
10,184,000,000
JPY
|
| Intangible assets |
115,033,000,000
JPY
|
120,277,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,346,000,000
JPY
|
65,604,000,000
JPY
|
| Software |
20,624,000,000
JPY
|
22,883,000,000
JPY
|
| Other |
33,061,000,000
JPY
|
31,789,000,000
JPY
|
| Investments and other assets |
401,354,000,000
JPY
|
410,093,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
273,178,000,000
JPY
|
272,123,000,000
JPY
|
| Long-term loans receivable |
30,339,000,000
JPY
|
33,301,000,000
JPY
|
| Long-term prepaid expenses |
17,546,000,000
JPY
|
24,924,000,000
JPY
|
| Deferred tax assets |
22,989,000,000
JPY
|
25,085,000,000
JPY
|
| Other |
12,335,000,000
JPY
|
12,204,000,000
JPY
|
| Allowance for doubtful accounts |
-13,447,000,000
JPY
|
-13,538,000,000
JPY
|
| Non-current assets |
908,034,000,000
JPY
|
922,145,000,000
JPY
|
| Assets |
1,871,584,000,000
JPY
|
1,864,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
39,695,000,000
JPY
|
42,858,000,000
JPY
|
| Short-term borrowings |
29,078,000,000
JPY
|
33,806,000,000
JPY
|
| Income taxes payable |
8,329,000,000
JPY
|
23,440,000,000
JPY
|
| Other |
14,501,000,000
JPY
|
23,488,000,000
JPY
|
| Current liabilities |
357,901,000,000
JPY
|
361,106,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
3,691,000,000
JPY
|
3,899,000,000
JPY
|
| Long-term borrowings |
12,568,000,000
JPY
|
10,444,000,000
JPY
|
| Other |
4,078,000,000
JPY
|
4,134,000,000
JPY
|
| Non-current liabilities |
278,711,000,000
JPY
|
273,248,000,000
JPY
|
| Liabilities |
636,612,000,000
JPY
|
634,355,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
66,419,000,000
JPY
|
66,410,000,000
JPY
|
| Capital surplus |
70,324,000,000
JPY
|
81,801,000,000
JPY
|
| Retained earnings |
1,022,866,000,000
JPY
|
998,405,000,000
JPY
|
| Treasury shares |
-68,201,000,000
JPY
|
-73,785,000,000
JPY
|
| Shareholders' equity |
1,091,408,000,000
JPY
|
1,072,832,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,757,000,000
JPY
|
22,122,000,000
JPY
|
| Deferred gains or losses on hedges |
-7,000,000
JPY
|
-11,000,000
JPY
|
| Valuation and translation adjustments |
14,232,000,000
JPY
|
9,346,000,000
JPY
|
| Net assets |
1,234,971,000,000
JPY
|
1,229,824,000,000
JPY
|
| Liabilities and net assets |
1,871,584,000,000
JPY
|
1,864,179,000,000
JPY
|