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 |
6,381,987,000
JPY
|
7,633,941,000
JPY
|
| Merchandise and finished goods |
5,829,499,000
JPY
|
4,950,570,000
JPY
|
| Work in process |
196,506,000
JPY
|
269,530,000
JPY
|
| Raw materials and supplies |
5,868,802,000
JPY
|
3,833,515,000
JPY
|
| Other |
992,025,000
JPY
|
996,139,000
JPY
|
| Allowance for doubtful accounts |
-24,800,000
JPY
|
-10,573,000
JPY
|
| Current assets |
40,089,589,000
JPY
|
27,899,452,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,841,251,000
JPY
|
17,142,856,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,849,467,000
JPY
|
5,823,744,000
JPY
|
| Other | — | — |
| Other, net |
3,765,571,000
JPY
|
3,954,714,000
JPY
|
| Intangible assets |
623,306,000
JPY
|
758,240,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
18,557,845,000
JPY
|
17,713,468,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,963,795,000
JPY
|
1,963,258,000
JPY
|
| Deferred tax assets |
161,786,000
JPY
|
101,563,000
JPY
|
| Other |
1,185,154,000
JPY
|
1,176,657,000
JPY
|
| Allowance for doubtful accounts |
-1,600,000
JPY
|
-1,600,000
JPY
|
| Non-current assets |
36,022,403,000
JPY
|
35,614,565,000
JPY
|
| Assets |
76,111,993,000
JPY
|
63,514,018,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,571,464,000
JPY
|
8,540,607,000
JPY
|
| Short-term borrowings |
10,986,963,000
JPY
|
3,785,338,000
JPY
|
| Income taxes payable |
291,913,000
JPY
|
405,738,000
JPY
|
| Other |
6,659,339,000
JPY
|
4,821,377,000
JPY
|
| Current liabilities |
39,776,803,000
JPY
|
27,097,971,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,610,810,000
JPY
|
1,514,320,000
JPY
|
| Long-term borrowings |
10,982,039,000
JPY
|
11,712,481,000
JPY
|
| Asset retirement obligations |
311,249,000
JPY
|
308,757,000
JPY
|
| Other |
3,832,193,000
JPY
|
4,128,706,000
JPY
|
| Non-current liabilities |
21,670,843,000
JPY
|
22,233,981,000
JPY
|
| Liabilities |
61,447,646,000
JPY
|
49,331,953,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,368,788,000
JPY
|
6,368,788,000
JPY
|
| Capital surplus |
1,942,988,000
JPY
|
1,942,988,000
JPY
|
| Retained earnings |
5,330,728,000
JPY
|
5,158,630,000
JPY
|
| Treasury shares |
-33,000
JPY
|
-33,000
JPY
|
| Shareholders' equity |
13,642,471,000
JPY
|
13,470,374,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,944,000
JPY
|
193,969,000
JPY
|
| Deferred gains or losses on hedges |
-48,805,000
JPY
|
20,661,000
JPY
|
| Valuation and translation adjustments |
676,333,000
JPY
|
395,981,000
JPY
|
| Net assets |
14,664,346,000
JPY
|
14,182,065,000
JPY
|
| Liabilities and net assets |
76,111,993,000
JPY
|
63,514,018,000
JPY
|