Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,120,889,000
JPY
|
6,365,019,000
JPY
|
| Securities |
595,000
JPY
|
586,000
JPY
|
| Merchandise and finished goods |
1,067,013,000
JPY
|
1,179,158,000
JPY
|
| Work in process |
673,491,000
JPY
|
673,923,000
JPY
|
| Raw materials and supplies |
715,335,000
JPY
|
640,807,000
JPY
|
| Other |
71,864,000
JPY
|
75,301,000
JPY
|
| Allowance for doubtful accounts |
-1,802,000
JPY
|
-122,000
JPY
|
| Current assets |
14,707,101,000
JPY
|
14,745,817,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,597,514,000
JPY
|
4,363,531,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,472,750,000
JPY
|
2,226,684,000
JPY
|
| Other |
2,124,763,000
JPY
|
2,136,846,000
JPY
|
| Intangible assets | ||
| Intangible assets |
60,610,000
JPY
|
65,925,000
JPY
|
| Investments and other assets |
824,922,000
JPY
|
801,130,000
JPY
|
| Investments and other assets | ||
| Other |
825,039,000
JPY
|
801,247,000
JPY
|
| Allowance for doubtful accounts |
-117,000
JPY
|
-117,000
JPY
|
| Non-current assets |
5,483,047,000
JPY
|
5,230,586,000
JPY
|
| Assets |
20,190,148,000
JPY
|
19,976,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,081,848,000
JPY
|
1,025,751,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
212,508,000
JPY
|
125,064,000
JPY
|
| Other |
1,134,502,000
JPY
|
984,987,000
JPY
|
| Current liabilities |
5,665,365,000
JPY
|
5,083,142,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
291,009,000
JPY
|
304,575,000
JPY
|
| Other |
30,305,000
JPY
|
31,880,000
JPY
|
| Non-current liabilities |
928,280,000
JPY
|
966,662,000
JPY
|
| Liabilities |
6,593,646,000
JPY
|
6,049,805,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,099,181,000
JPY
|
2,099,181,000
JPY
|
| Capital surplus |
2,147,385,000
JPY
|
2,145,235,000
JPY
|
| Retained earnings |
9,501,701,000
JPY
|
9,835,389,000
JPY
|
| Treasury shares |
-174,829,000
JPY
|
-185,261,000
JPY
|
| Shareholders' equity |
13,573,438,000
JPY
|
13,894,544,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,212,000
JPY
|
8,552,000
JPY
|
| Valuation and translation adjustments |
9,212,000
JPY
|
8,552,000
JPY
|
| Share acquisition rights |
13,851,000
JPY
|
23,501,000
JPY
|
| Net assets |
13,596,502,000
JPY
|
13,926,598,000
JPY
|
| Liabilities and net assets |
20,190,148,000
JPY
|
19,976,404,000
JPY
|