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 |
1,421,962,000
JPY
|
1,244,876,000
JPY
|
| Merchandise and finished goods |
1,754,648,000
JPY
|
1,649,346,000
JPY
|
| Raw materials and supplies |
408,277,000
JPY
|
393,884,000
JPY
|
| Other |
286,231,000
JPY
|
112,934,000
JPY
|
| Allowance for doubtful accounts |
-1,181,000
JPY
|
-1,277,000
JPY
|
| Current assets |
8,568,024,000
JPY
|
6,953,760,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,599,394,000
JPY
|
5,589,217,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,030,547,000
JPY
|
1,045,240,000
JPY
|
| Land |
3,434,573,000
JPY
|
3,434,573,000
JPY
|
| Other | — | — |
| Other, net |
1,134,273,000
JPY
|
1,109,404,000
JPY
|
| Intangible assets | ||
| Intangible assets |
130,449,000
JPY
|
127,015,000
JPY
|
| Investments and other assets |
785,489,000
JPY
|
651,651,000
JPY
|
| Investments and other assets | ||
| Investment securities |
275,388,000
JPY
|
230,689,000
JPY
|
| Other |
541,492,000
JPY
|
451,465,000
JPY
|
| Allowance for doubtful accounts |
-31,391,000
JPY
|
-30,503,000
JPY
|
| Non-current assets |
6,515,333,000
JPY
|
6,367,884,000
JPY
|
| Assets |
15,083,357,000
JPY
|
13,321,645,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,036,587,000
JPY
|
3,129,118,000
JPY
|
| Short-term borrowings |
1,593,916,000
JPY
|
1,339,923,000
JPY
|
| Income taxes payable |
214,286,000
JPY
|
39,615,000
JPY
|
| Other |
901,091,000
JPY
|
611,969,000
JPY
|
| Current liabilities |
7,684,905,000
JPY
|
6,765,793,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,041,293,000
JPY
|
497,537,000
JPY
|
| Retirement benefit liability |
426,835,000
JPY
|
428,820,000
JPY
|
| Other |
259,040,000
JPY
|
289,092,000
JPY
|
| Non-current liabilities |
1,768,903,000
JPY
|
1,253,977,000
JPY
|
| Liabilities |
9,453,809,000
JPY
|
8,019,770,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
719,368,000
JPY
|
719,368,000
JPY
|
| Retained earnings |
3,468,341,000
JPY
|
3,164,810,000
JPY
|
| Treasury shares |
-321,042,000
JPY
|
-326,155,000
JPY
|
| Shareholders' equity |
5,618,706,000
JPY
|
5,310,063,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,613,000
JPY
|
66,264,000
JPY
|
| Remeasurements of defined benefit plans |
-65,131,000
JPY
|
-73,973,000
JPY
|
| Valuation and translation adjustments |
10,481,000
JPY
|
-7,708,000
JPY
|
| Non-controlling interests |
360,000
JPY
|
-480,000
JPY
|
| Net assets |
5,629,548,000
JPY
|
5,301,874,000
JPY
|
| Liabilities and net assets |
15,083,357,000
JPY
|
13,321,645,000
JPY
|