Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,090,429,000
JPY
|
3,175,062,000
JPY
|
| Merchandise and finished goods |
1,470,043,000
JPY
|
1,462,752,000
JPY
|
| Work in process |
911,160,000
JPY
|
835,012,000
JPY
|
| Raw materials and supplies |
1,802,163,000
JPY
|
1,693,896,000
JPY
|
| Other |
622,802,000
JPY
|
824,332,000
JPY
|
| Allowance for doubtful accounts |
-31,860,000
JPY
|
-31,090,000
JPY
|
| Current assets |
13,924,608,000
JPY
|
12,320,556,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,391,707,000
JPY
|
11,956,352,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,614,446,000
JPY
|
1,428,985,000
JPY
|
| Other | — | — |
| Other, net |
1,957,140,000
JPY
|
1,914,852,000
JPY
|
| Intangible assets |
124,663,000
JPY
|
107,426,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
759,805,000
JPY
|
823,983,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
13,276,176,000
JPY
|
12,887,763,000
JPY
|
| Assets |
27,200,784,000
JPY
|
25,208,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,257,753,000
JPY
|
3,660,399,000
JPY
|
| Short-term borrowings |
4,444,310,000
JPY
|
1,442,302,000
JPY
|
| Income taxes payable |
122,939,000
JPY
|
160,618,000
JPY
|
| Other |
1,385,090,000
JPY
|
1,470,269,000
JPY
|
| Current liabilities |
12,999,791,000
JPY
|
10,358,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,707,707,000
JPY
|
5,398,400,000
JPY
|
| Asset retirement obligations |
54,741,000
JPY
|
54,244,000
JPY
|
| Other |
97,730,000
JPY
|
51,700,000
JPY
|
| Non-current liabilities |
7,228,752,000
JPY
|
7,927,524,000
JPY
|
| Liabilities |
20,228,544,000
JPY
|
18,285,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
4,983,440,000
JPY
|
5,064,348,000
JPY
|
| Treasury shares |
-78,467,000
JPY
|
-77,765,000
JPY
|
| Shareholders' equity |
6,154,972,000
JPY
|
6,236,582,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-18,772,000
JPY
|
25,720,000
JPY
|
| Valuation and translation adjustments |
808,673,000
JPY
|
677,161,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
6,972,240,000
JPY
|
6,922,338,000
JPY
|
| Liabilities and net assets |
27,200,784,000
JPY
|
25,208,319,000
JPY
|