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 |
2,364,777,000
JPY
|
2,686,613,000
JPY
|
| Merchandise and finished goods |
1,138,969,000
JPY
|
1,097,253,000
JPY
|
| Work in process |
41,725,000
JPY
|
27,572,000
JPY
|
| Raw materials and supplies |
1,436,949,000
JPY
|
1,781,967,000
JPY
|
| Other |
284,509,000
JPY
|
151,520,000
JPY
|
| Current assets |
8,422,889,000
JPY
|
9,139,533,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,021,076,000
JPY
|
4,035,042,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
697,948,000
JPY
|
751,850,000
JPY
|
| Other | — | — |
| Other, net |
693,110,000
JPY
|
666,941,000
JPY
|
| Intangible assets |
331,127,000
JPY
|
360,193,000
JPY
|
| Intangible assets | ||
| Goodwill |
21,192,000
JPY
|
31,789,000
JPY
|
| Other |
309,934,000
JPY
|
328,403,000
JPY
|
| Investments and other assets |
279,624,000
JPY
|
271,463,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,631,828,000
JPY
|
4,666,698,000
JPY
|
| Assets |
13,054,718,000
JPY
|
13,806,232,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
JPY
|
| Income taxes payable |
182,830,000
JPY
|
218,116,000
JPY
|
| Other |
1,748,794,000
JPY
|
1,751,161,000
JPY
|
| Current liabilities |
5,318,428,000
JPY
|
5,977,612,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
435,619,000
JPY
|
501,975,000
JPY
|
| Asset retirement obligations |
173,702,000
JPY
|
173,464,000
JPY
|
| Other |
920,159,000
JPY
|
951,164,000
JPY
|
| Non-current liabilities |
1,529,481,000
JPY
|
1,626,603,000
JPY
|
| Liabilities |
6,847,910,000
JPY
|
7,604,216,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,375,000
JPY
|
1,048,375,000
JPY
|
| Capital surplus |
948,375,000
JPY
|
948,375,000
JPY
|
| Retained earnings |
4,177,939,000
JPY
|
4,175,764,000
JPY
|
| Treasury shares |
-327,000
JPY
|
-327,000
JPY
|
| Shareholders' equity |
6,174,364,000
JPY
|
6,172,189,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,565,000
JPY
|
6,401,000
JPY
|
| Deferred gains or losses on hedges |
-276,000
JPY
|
-1,044,000
JPY
|
| Valuation and translation adjustments |
32,274,000
JPY
|
29,657,000
JPY
|
| Share acquisition rights |
169,000
JPY
|
169,000
JPY
|
| Net assets |
6,206,807,000
JPY
|
6,202,016,000
JPY
|
| Liabilities and net assets |
13,054,718,000
JPY
|
13,806,232,000
JPY
|