Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
99,442,000,000
JPY
|
63,380,000,000
JPY
|
| Merchandise and finished goods |
192,855,000,000
JPY
|
182,572,000,000
JPY
|
| Work in process |
12,349,000,000
JPY
|
11,656,000,000
JPY
|
| Raw materials and supplies |
112,344,000,000
JPY
|
116,522,000,000
JPY
|
| Other |
46,168,000,000
JPY
|
42,432,000,000
JPY
|
| Allowance for doubtful accounts |
-4,226,000,000
JPY
|
-4,116,000,000
JPY
|
| Current assets |
700,710,000,000
JPY
|
659,967,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
359,887,000,000
JPY
|
353,536,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,867,000,000
JPY
|
17,089,000,000
JPY
|
| Land |
66,438,000,000
JPY
|
66,353,000,000
JPY
|
| Construction in progress |
23,136,000,000
JPY
|
22,242,000,000
JPY
|
| Intangible assets |
79,318,000,000
JPY
|
78,764,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,743,000,000
JPY
|
33,641,000,000
JPY
|
| Software |
11,246,000,000
JPY
|
10,277,000,000
JPY
|
| Other |
24,817,000,000
JPY
|
25,238,000,000
JPY
|
| Investments and other assets |
169,673,000,000
JPY
|
169,371,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,287,000,000
JPY
|
63,819,000,000
JPY
|
| Other |
40,790,000,000
JPY
|
41,267,000,000
JPY
|
| Allowance for doubtful accounts |
-98,000,000
JPY
|
-98,000,000
JPY
|
| Non-current assets |
608,878,000,000
JPY
|
601,671,000,000
JPY
|
| Assets |
1,309,588,000,000
JPY
|
1,261,637,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
144,097,000,000
JPY
|
154,964,000,000
JPY
|
| Short-term borrowings |
82,022,000,000
JPY
|
61,983,000,000
JPY
|
| Income taxes payable |
5,813,000,000
JPY
|
5,650,000,000
JPY
|
| Other |
94,536,000,000
JPY
|
101,740,000,000
JPY
|
| Current liabilities |
411,367,000,000
JPY
|
389,892,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000,000
JPY
|
110,000,000,000
JPY
|
| Long-term borrowings |
286,921,000,000
JPY
|
260,259,000,000
JPY
|
| Asset retirement obligations |
8,747,000,000
JPY
|
8,449,000,000
JPY
|
| Other |
41,813,000,000
JPY
|
43,208,000,000
JPY
|
| Non-current liabilities |
476,702,000,000
JPY
|
450,657,000,000
JPY
|
| Liabilities |
888,069,000,000
JPY
|
840,549,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
96,557,000,000
JPY
|
96,557,000,000
JPY
|
| Capital surplus |
94,234,000,000
JPY
|
94,234,000,000
JPY
|
| Retained earnings |
219,955,000,000
JPY
|
222,796,000,000
JPY
|
| Treasury shares |
-1,751,000,000
JPY
|
-1,785,000,000
JPY
|
| Shareholders' equity |
408,995,000,000
JPY
|
411,802,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,029,000,000
JPY
|
5,360,000,000
JPY
|
| Deferred gains or losses on hedges |
271,000,000
JPY
|
694,000,000
JPY
|
| Valuation and translation adjustments |
-21,714,000,000
JPY
|
-24,805,000,000
JPY
|
| Net assets |
421,519,000,000
JPY
|
421,088,000,000
JPY
|
| Liabilities and net assets |
1,309,588,000,000
JPY
|
1,261,637,000,000
JPY
|