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 |
20,733,000,000
JPY
|
18,452,000,000
JPY
|
| Merchandise and finished goods |
6,049,000,000
JPY
|
4,905,000,000
JPY
|
| Work in process |
63,000,000
JPY
|
23,000,000
JPY
|
| Raw materials and supplies |
405,000,000
JPY
|
359,000,000
JPY
|
| Other |
3,872,000,000
JPY
|
3,438,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
38,487,000,000
JPY
|
32,423,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,311,000,000
JPY
|
67,453,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
41,723,000,000
JPY
|
39,256,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
594,000,000
JPY
|
627,000,000
JPY
|
| Land |
21,243,000,000
JPY
|
21,244,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,399,000,000
JPY
|
2,590,000,000
JPY
|
| Construction in progress |
2,354,000,000
JPY
|
903,000,000
JPY
|
| Other | — | — |
| Other, net |
2,996,000,000
JPY
|
2,832,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
2,648,000,000
JPY
|
2,452,000,000
JPY
|
| Intangible assets |
2,651,000,000
JPY
|
2,455,000,000
JPY
|
| Investments and other assets |
13,952,000,000
JPY
|
14,523,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,246,000,000
JPY
|
2,964,000,000
JPY
|
| Long-term loans receivable |
6,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
2,837,000,000
JPY
|
3,439,000,000
JPY
|
| Other |
855,000,000
JPY
|
1,130,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
87,915,000,000
JPY
|
84,432,000,000
JPY
|
| Assets |
126,403,000,000
JPY
|
116,855,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
948,000,000
JPY
|
1,254,000,000
JPY
|
| Other |
7,730,000,000
JPY
|
7,839,000,000
JPY
|
| Current liabilities |
33,102,000,000
JPY
|
28,266,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,000,000
JPY
|
2,000,000
JPY
|
| Asset retirement obligations |
6,053,000,000
JPY
|
5,916,000,000
JPY
|
| Other |
176,000,000
JPY
|
127,000,000
JPY
|
| Non-current liabilities |
14,855,000,000
JPY
|
14,530,000,000
JPY
|
| Liabilities |
47,957,000,000
JPY
|
42,796,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,159,000,000
JPY
|
3,159,000,000
JPY
|
| Capital surplus |
15,749,000,000
JPY
|
15,749,000,000
JPY
|
| Retained earnings |
59,174,000,000
JPY
|
54,963,000,000
JPY
|
| Treasury shares |
-1,226,000,000
JPY
|
-1,226,000,000
JPY
|
| Shareholders' equity |
76,856,000,000
JPY
|
72,647,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,356,000,000
JPY
|
1,137,000,000
JPY
|
| Remeasurements of defined benefit plans |
231,000,000
JPY
|
274,000,000
JPY
|
| Valuation and translation adjustments |
1,588,000,000
JPY
|
1,412,000,000
JPY
|
| Net assets |
78,445,000,000
JPY
|
74,059,000,000
JPY
|
| Liabilities and net assets |
126,403,000,000
JPY
|
116,855,000,000
JPY
|