Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-09-30 |
As at 2020-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,668,000,000
JPY
|
1,401,000,000
JPY
|
| Merchandise and finished goods |
7,110,000,000
JPY
|
6,509,000,000
JPY
|
| Raw materials and supplies |
4,463,000,000
JPY
|
2,647,000,000
JPY
|
| Other |
373,000,000
JPY
|
645,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
17,558,000,000
JPY
|
14,400,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,542,000,000
JPY
|
15,643,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,328,000,000
JPY
|
9,336,000,000
JPY
|
| Other | — | — |
| Other, net |
6,214,000,000
JPY
|
6,307,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
101,000,000
JPY
|
91,000,000
JPY
|
| Investments and other assets |
743,000,000
JPY
|
650,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
16,387,000,000
JPY
|
16,385,000,000
JPY
|
| Assets |
33,946,000,000
JPY
|
30,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,112,000,000
JPY
|
1,221,000,000
JPY
|
| Short-term borrowings |
15,643,000,000
JPY
|
14,958,000,000
JPY
|
| Income taxes payable |
34,000,000
JPY
|
JPY
|
| Other |
2,046,000,000
JPY
|
1,506,000,000
JPY
|
| Current liabilities |
21,015,000,000
JPY
|
17,831,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,836,000,000
JPY
|
2,908,000,000
JPY
|
| Retirement benefit liability |
26,000,000
JPY
|
136,000,000
JPY
|
| Other |
14,000,000
JPY
|
51,000,000
JPY
|
| Non-current liabilities |
5,452,000,000
JPY
|
5,673,000,000
JPY
|
| Liabilities |
26,468,000,000
JPY
|
23,505,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
80,000,000
JPY
|
80,000,000
JPY
|
| Retained earnings |
1,160,000,000
JPY
|
928,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
1,686,000,000
JPY
|
1,454,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,000,000
JPY
|
39,000,000
JPY
|
| Deferred gains or losses on hedges |
-100,000,000
JPY
|
-12,000,000
JPY
|
| Revaluation reserve for land |
5,873,000,000
JPY
|
5,876,000,000
JPY
|
| Foreign currency translation adjustment |
-80,000,000
JPY
|
-77,000,000
JPY
|
| Valuation and translation adjustments |
5,791,000,000
JPY
|
5,825,000,000
JPY
|
| Net assets |
7,478,000,000
JPY
|
7,280,000,000
JPY
|
| Liabilities and net assets |
33,946,000,000
JPY
|
30,785,000,000
JPY
|