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 |
5,068,559,000
JPY
|
5,290,368,000
JPY
|
| Merchandise and finished goods |
2,902,551,000
JPY
|
3,204,905,000
JPY
|
| Work in process |
170,560,000
JPY
|
170,394,000
JPY
|
| Other |
72,788,000
JPY
|
34,107,000
JPY
|
| Allowance for doubtful accounts |
-2,100,000
JPY
|
-3,100,000
JPY
|
| Current assets |
22,708,804,000
JPY
|
24,109,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,332,881,000
JPY
|
22,710,679,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
16,034,927,000
JPY
|
16,035,046,000
JPY
|
| Accumulated depreciation |
-5,079,986,000
JPY
|
-4,928,516,000
JPY
|
| Buildings, net |
10,954,941,000
JPY
|
11,106,529,000
JPY
|
| Structures |
854,835,000
JPY
|
854,835,000
JPY
|
| Accumulated depreciation |
-532,150,000
JPY
|
-520,653,000
JPY
|
| Structures, net |
322,685,000
JPY
|
334,181,000
JPY
|
| Machinery and equipment |
22,237,837,000
JPY
|
22,163,569,000
JPY
|
| Accumulated depreciation |
-16,328,710,000
JPY
|
-16,007,889,000
JPY
|
| Machinery and equipment, net |
5,909,127,000
JPY
|
6,155,680,000
JPY
|
| Vehicles |
89,910,000
JPY
|
89,910,000
JPY
|
| Accumulated depreciation |
-83,933,000
JPY
|
-83,335,000
JPY
|
| Vehicles, net |
5,977,000
JPY
|
6,575,000
JPY
|
| Tools, furniture and fixtures |
694,292,000
JPY
|
693,912,000
JPY
|
| Accumulated depreciation |
-597,357,000
JPY
|
-590,143,000
JPY
|
| Tools, furniture and fixtures, net |
96,934,000
JPY
|
103,769,000
JPY
|
| Land |
3,691,198,000
JPY
|
3,691,198,000
JPY
|
| Construction in progress |
1,352,016,000
JPY
|
1,312,743,000
JPY
|
| Intangible assets |
132,755,000
JPY
|
137,031,000
JPY
|
| Intangible assets | ||
| Trademark right |
16,487,000
JPY
|
17,141,000
JPY
|
| Software |
65,827,000
JPY
|
75,256,000
JPY
|
| Investments and other assets |
5,403,015,000
JPY
|
4,464,610,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,962,708,000
JPY
|
1,925,384,000
JPY
|
| Shares of subsidiaries and associates |
599,784,000
JPY
|
599,784,000
JPY
|
| Long-term prepaid expenses |
124,073,000
JPY
|
28,706,000
JPY
|
| Deferred tax assets |
671,804,000
JPY
|
166,783,000
JPY
|
| Other |
111,222,000
JPY
|
111,491,000
JPY
|
| Allowance for doubtful accounts |
-13,595,000
JPY
|
-13,595,000
JPY
|
| Non-current assets |
27,868,652,000
JPY
|
27,312,321,000
JPY
|
| Assets |
50,577,456,000
JPY
|
51,421,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
525,108,000
JPY
|
JPY
|
| Other |
330,081,000
JPY
|
673,332,000
JPY
|
| Current liabilities |
14,704,694,000
JPY
|
14,425,806,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,250,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
9,084,000
JPY
|
9,084,000
JPY
|
| Non-current liabilities |
7,036,559,000
JPY
|
7,762,914,000
JPY
|
| Liabilities |
21,741,253,000
JPY
|
22,188,720,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,843,203,000
JPY
|
2,843,203,000
JPY
|
| Capital surplus |
2,522,860,000
JPY
|
2,522,860,000
JPY
|
| Retained earnings |
25,182,807,000
JPY
|
25,783,568,000
JPY
|
| Treasury shares |
-2,316,974,000
JPY
|
-2,316,804,000
JPY
|
| Shareholders' equity |
28,231,896,000
JPY
|
28,832,828,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
811,900,000
JPY
|
788,862,000
JPY
|
| Deferred gains or losses on hedges |
-207,593,000
JPY
|
-388,477,000
JPY
|
| Valuation and translation adjustments |
604,307,000
JPY
|
400,385,000
JPY
|
| Net assets |
28,836,203,000
JPY
|
29,233,213,000
JPY
|
| Liabilities and net assets |
50,577,456,000
JPY
|
51,421,933,000
JPY
|