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 |
2,860,138,000
JPY
|
3,188,023,000
JPY
|
| Merchandise and finished goods |
1,344,615,000
JPY
|
1,209,046,000
JPY
|
| Work in process |
241,593,000
JPY
|
181,420,000
JPY
|
| Raw materials and supplies |
683,227,000
JPY
|
630,711,000
JPY
|
| Other |
55,180,000
JPY
|
25,925,000
JPY
|
| Allowance for doubtful accounts |
-9,140,000
JPY
|
-470,000
JPY
|
| Current assets |
8,844,946,000
JPY
|
9,024,194,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,248,443,000
JPY
|
4,329,827,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,895,299,000
JPY
|
2,895,299,000
JPY
|
| Other | — | — |
| Other, net |
328,366,000
JPY
|
360,516,000
JPY
|
| Intangible assets |
480,925,000
JPY
|
469,741,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
661,069,000
JPY
|
719,790,000
JPY
|
| Investments and other assets | ||
| Other |
686,974,000
JPY
|
791,406,000
JPY
|
| Allowance for doubtful accounts |
-25,904,000
JPY
|
-71,616,000
JPY
|
| Non-current assets |
5,390,438,000
JPY
|
5,519,358,000
JPY
|
| Assets |
14,235,385,000
JPY
|
14,543,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,160,486,000
JPY
|
1,330,752,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
22,161,000
JPY
|
108,469,000
JPY
|
| Other |
500,381,000
JPY
|
650,958,000
JPY
|
| Current liabilities |
3,677,790,000
JPY
|
3,949,802,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,000,000
JPY
|
75,000,000
JPY
|
| Asset retirement obligations |
43,909,000
JPY
|
43,560,000
JPY
|
| Other |
30,305,000
JPY
|
36,693,000
JPY
|
| Non-current liabilities |
592,128,000
JPY
|
622,267,000
JPY
|
| Liabilities |
4,269,919,000
JPY
|
4,572,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings |
9,003,478,000
JPY
|
9,011,818,000
JPY
|
| Treasury shares |
-1,000,015,000
JPY
|
-1,003,880,000
JPY
|
| Shareholders' equity |
9,783,771,000
JPY
|
9,788,246,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
177,992,000
JPY
|
178,931,000
JPY
|
| Valuation and translation adjustments |
181,694,000
JPY
|
183,236,000
JPY
|
| Net assets |
9,965,466,000
JPY
|
9,971,483,000
JPY
|
| Liabilities and net assets |
14,235,385,000
JPY
|
14,543,553,000
JPY
|