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 |
2,127,635,000
JPY
|
1,952,350,000
JPY
|
| Merchandise and finished goods |
1,944,215,000
JPY
|
2,103,667,000
JPY
|
| Work in process |
1,846,692,000
JPY
|
2,152,107,000
JPY
|
| Raw materials and supplies |
2,145,687,000
JPY
|
2,077,465,000
JPY
|
| Other |
1,040,045,000
JPY
|
884,874,000
JPY
|
| Allowance for doubtful accounts |
-1,297,000
JPY
|
-46,663,000
JPY
|
| Current assets |
17,851,086,000
JPY
|
13,385,341,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,451,578,000
JPY
|
8,758,371,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,037,357,000
JPY
|
3,037,357,000
JPY
|
| Other | — | — |
| Other, net |
2,651,009,000
JPY
|
2,868,268,000
JPY
|
| Intangible assets |
58,348,000
JPY
|
14,221,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,429,029,000
JPY
|
4,334,517,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,749,817,000
JPY
|
3,600,354,000
JPY
|
| Other |
1,634,830,000
JPY
|
1,708,782,000
JPY
|
| Allowance for doubtful accounts |
-955,618,000
JPY
|
-974,619,000
JPY
|
| Non-current assets |
12,938,956,000
JPY
|
13,107,110,000
JPY
|
| Assets |
30,790,042,000
JPY
|
26,492,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,032,691,000
JPY
|
6,459,174,000
JPY
|
| Income taxes payable |
99,927,000
JPY
|
37,515,000
JPY
|
| Asset retirement obligations |
JPY
|
111,400,000
JPY
|
| Other |
2,365,280,000
JPY
|
1,877,278,000
JPY
|
| Current liabilities |
15,061,968,000
JPY
|
11,021,209,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,836,574,000
JPY
|
1,839,478,000
JPY
|
| Other |
1,850,444,000
JPY
|
1,978,046,000
JPY
|
| Non-current liabilities |
5,616,404,000
JPY
|
5,703,056,000
JPY
|
| Liabilities |
20,678,372,000
JPY
|
16,724,265,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,415,020,000
JPY
|
3,415,020,000
JPY
|
| Capital surplus |
2,981,000
JPY
|
6,617,000
JPY
|
| Retained earnings |
5,785,947,000
JPY
|
5,515,080,000
JPY
|
| Treasury shares |
-58,794,000
JPY
|
-78,377,000
JPY
|
| Shareholders' equity |
9,145,155,000
JPY
|
8,858,339,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
960,534,000
JPY
|
876,327,000
JPY
|
| Deferred gains or losses on hedges |
-18,027,000
JPY
|
7,771,000
JPY
|
| Valuation and translation adjustments |
966,514,000
JPY
|
909,846,000
JPY
|
| Net assets |
10,111,670,000
JPY
|
9,768,186,000
JPY
|
| Liabilities and net assets |
30,790,042,000
JPY
|
26,492,452,000
JPY
|