Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,749,185,000
JPY
|
2,949,726,000
JPY
|
| Merchandise and finished goods |
879,715,000
JPY
|
703,493,000
JPY
|
| Work in process |
80,452,000
JPY
|
44,673,000
JPY
|
| Raw materials and supplies |
218,190,000
JPY
|
171,933,000
JPY
|
| Other |
354,169,000
JPY
|
921,616,000
JPY
|
| Allowance for doubtful accounts |
-639,000
JPY
|
-668,000
JPY
|
| Current assets |
6,918,950,000
JPY
|
8,182,167,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,013,982,000
JPY
|
2,434,990,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,800,962,000
JPY
|
2,657,660,000
JPY
|
| Accumulated depreciation |
-1,918,979,000
JPY
|
-1,846,366,000
JPY
|
| Buildings and structures, net |
881,982,000
JPY
|
811,293,000
JPY
|
| Machinery, equipment and vehicles |
2,473,110,000
JPY
|
2,313,472,000
JPY
|
| Accumulated depreciation |
-1,926,308,000
JPY
|
-2,015,838,000
JPY
|
| Machinery, equipment and vehicles, net |
546,801,000
JPY
|
297,633,000
JPY
|
| Land |
1,484,232,000
JPY
|
1,281,015,000
JPY
|
| Leased assets |
57,232,000
JPY
|
58,298,000
JPY
|
| Accumulated depreciation |
-51,107,000
JPY
|
-47,490,000
JPY
|
| Leased assets, net |
6,124,000
JPY
|
10,807,000
JPY
|
| Construction in progress |
29,520,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
304,223,000
JPY
|
JPY
|
| Other |
272,000
JPY
|
JPY
|
| Intangible assets |
461,713,000
JPY
|
182,384,000
JPY
|
| Investments and other assets |
1,034,293,000
JPY
|
1,043,624,000
JPY
|
| Investments and other assets | ||
| Other |
1,059,473,000
JPY
|
1,067,641,000
JPY
|
| Allowance for doubtful accounts |
-25,179,000
JPY
|
-24,016,000
JPY
|
| Non-current assets |
4,509,989,000
JPY
|
3,661,000,000
JPY
|
| Assets |
11,428,940,000
JPY
|
11,843,168,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,331,188,000
JPY
|
1,521,454,000
JPY
|
| Short-term borrowings |
485,000,000
JPY
|
932,774,000
JPY
|
| Income taxes payable |
1,775,000
JPY
|
44,650,000
JPY
|
| Other |
257,981,000
JPY
|
181,009,000
JPY
|
| Current liabilities |
3,018,351,000
JPY
|
3,629,429,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
262,800,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
111,133,000
JPY
|
120,076,000
JPY
|
| Other |
14,050,000
JPY
|
17,956,000
JPY
|
| Non-current liabilities |
424,009,000
JPY
|
496,449,000
JPY
|
| Liabilities |
3,442,360,000
JPY
|
4,125,879,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,850,750,000
JPY
|
1,850,750,000
JPY
|
| Capital surplus |
2,277,951,000
JPY
|
2,277,951,000
JPY
|
| Retained earnings |
4,354,213,000
JPY
|
4,323,858,000
JPY
|
| Treasury shares |
-1,013,873,000
JPY
|
-1,013,873,000
JPY
|
| Shareholders' equity |
7,469,041,000
JPY
|
7,438,687,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
405,967,000
JPY
|
445,385,000
JPY
|
| Foreign currency translation adjustment |
111,570,000
JPY
|
-166,783,000
JPY
|
| Valuation and translation adjustments |
517,537,000
JPY
|
278,601,000
JPY
|
| Net assets |
7,986,579,000
JPY
|
7,717,288,000
JPY
|
| Liabilities and net assets |
11,428,940,000
JPY
|
11,843,168,000
JPY
|