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 |
2,926,582,000
JPY
|
3,016,382,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
706,435,000
JPY
|
534,318,000
JPY
|
| Raw materials and supplies |
6,979,000
JPY
|
6,408,000
JPY
|
| Other |
542,144,000
JPY
|
342,738,000
JPY
|
| Allowance for doubtful accounts |
-862,000
JPY
|
-725,000
JPY
|
| Current assets |
10,469,865,000
JPY
|
9,572,463,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,847,783,000
JPY
|
3,947,053,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,640,895,000
JPY
|
1,708,523,000
JPY
|
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other | — | — |
| Other, net |
283,946,000
JPY
|
315,588,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,049,000
JPY
|
9,774,000
JPY
|
| Other |
35,084,000
JPY
|
16,481,000
JPY
|
| Intangible assets |
43,134,000
JPY
|
26,256,000
JPY
|
| Investments and other assets |
1,737,070,000
JPY
|
1,529,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,352,566,000
JPY
|
1,193,348,000
JPY
|
| Other |
434,545,000
JPY
|
390,443,000
JPY
|
| Allowance for doubtful accounts |
-50,040,000
JPY
|
-54,585,000
JPY
|
| Non-current assets |
5,627,989,000
JPY
|
5,502,517,000
JPY
|
| Assets |
16,097,854,000
JPY
|
15,074,980,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
61,009,000
JPY
|
79,007,000
JPY
|
| Short-term borrowings |
JPY
|
20,000,000
JPY
|
| Income taxes payable |
47,846,000
JPY
|
35,833,000
JPY
|
| Other |
301,229,000
JPY
|
257,616,000
JPY
|
| Current liabilities |
6,668,764,000
JPY
|
5,932,178,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,500,000
JPY
|
19,800,000
JPY
|
| Retirement benefit liability |
268,819,000
JPY
|
260,253,000
JPY
|
| Other |
248,147,000
JPY
|
219,374,000
JPY
|
| Non-current liabilities |
521,467,000
JPY
|
499,427,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
20,872,000
JPY
|
20,872,000
JPY
|
| Liabilities |
7,211,103,000
JPY
|
6,452,478,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,284,134,000
JPY
|
5,116,254,000
JPY
|
| Treasury shares |
-70,323,000
JPY
|
-70,097,000
JPY
|
| Shareholders' equity |
8,608,101,000
JPY
|
8,440,447,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
278,648,000
JPY
|
182,055,000
JPY
|
| Valuation and translation adjustments |
278,648,000
JPY
|
182,055,000
JPY
|
| Net assets |
8,886,750,000
JPY
|
8,622,502,000
JPY
|
| Liabilities and net assets |
16,097,854,000
JPY
|
15,074,980,000
JPY
|