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 |
8,540,926,000
JPY
|
8,482,407,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Merchandise and finished goods |
1,399,409,000
JPY
|
1,501,544,000
JPY
|
| Raw materials and supplies |
5,656,769,000
JPY
|
5,294,025,000
JPY
|
| Other |
212,539,000
JPY
|
118,934,000
JPY
|
| Allowance for doubtful accounts |
-2,004,000
JPY
|
-2,263,000
JPY
|
| Current assets |
21,882,458,000
JPY
|
21,709,470,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,183,703,000
JPY
|
10,066,017,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,749,586,000
JPY
|
6,749,586,000
JPY
|
| Other | — | — |
| Other, net |
188,112,000
JPY
|
189,488,000
JPY
|
| Intangible assets |
230,721,000
JPY
|
236,777,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,251,147,000
JPY
|
9,580,865,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,104,985,000
JPY
|
9,426,110,000
JPY
|
| Other |
210,097,000
JPY
|
218,618,000
JPY
|
| Allowance for doubtful accounts |
-63,935,000
JPY
|
-63,864,000
JPY
|
| Non-current assets |
19,665,572,000
JPY
|
19,883,660,000
JPY
|
| Assets |
41,548,031,000
JPY
|
41,593,130,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,885,629,000
JPY
|
1,191,082,000
JPY
|
| Short-term borrowings |
1,539,334,000
JPY
|
1,546,237,000
JPY
|
| Income taxes payable |
116,738,000
JPY
|
340,543,000
JPY
|
| Other |
908,830,000
JPY
|
921,970,000
JPY
|
| Current liabilities |
4,563,445,000
JPY
|
4,019,439,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,182,214,000
JPY
|
1,302,949,000
JPY
|
| Other |
2,585,551,000
JPY
|
2,684,556,000
JPY
|
| Non-current liabilities |
3,814,203,000
JPY
|
4,029,960,000
JPY
|
| Liabilities |
8,377,648,000
JPY
|
8,049,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,766,940,000
JPY
|
2,766,940,000
JPY
|
| Retained earnings |
24,608,105,000
JPY
|
24,758,278,000
JPY
|
| Treasury shares |
-2,081,017,000
JPY
|
-2,081,017,000
JPY
|
| Shareholders' equity |
28,099,296,000
JPY
|
28,249,469,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,045,018,000
JPY
|
5,268,390,000
JPY
|
| Valuation and translation adjustments |
5,045,018,000
JPY
|
5,268,390,000
JPY
|
| Net assets |
33,170,382,000
JPY
|
33,543,730,000
JPY
|
| Liabilities and net assets |
41,548,031,000
JPY
|
41,593,130,000
JPY
|