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 |
7,611,000,000
JPY
|
9,174,000,000
JPY
|
| Merchandise and finished goods |
16,919,000,000
JPY
|
13,541,000,000
JPY
|
| Work in process |
3,836,000,000
JPY
|
2,372,000,000
JPY
|
| Raw materials and supplies |
38,097,000,000
JPY
|
30,813,000,000
JPY
|
| Other |
3,687,000,000
JPY
|
3,918,000,000
JPY
|
| Allowance for doubtful accounts |
-104,000,000
JPY
|
-69,000,000
JPY
|
| Current assets |
134,632,000,000
JPY
|
109,251,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,934,000,000
JPY
|
84,915,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,315,000,000
JPY
|
31,536,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
24,727,000,000
JPY
|
24,154,000,000
JPY
|
| Land |
21,772,000,000
JPY
|
21,787,000,000
JPY
|
| Other | — | — |
| Other, net |
4,119,000,000
JPY
|
7,437,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,156,000,000
JPY
|
1,265,000,000
JPY
|
| Other |
1,247,000,000
JPY
|
1,096,000,000
JPY
|
| Intangible assets |
4,463,000,000
JPY
|
4,613,000,000
JPY
|
| Investments and other assets |
36,560,000,000
JPY
|
32,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,954,000,000
JPY
|
29,504,000,000
JPY
|
| Other |
3,487,000,000
JPY
|
2,969,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
124,958,000,000
JPY
|
122,054,000,000
JPY
|
| Assets |
259,591,000,000
JPY
|
231,306,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,366,000,000
JPY
|
33,536,000,000
JPY
|
| Short-term borrowings |
26,914,000,000
JPY
|
16,322,000,000
JPY
|
| Income taxes payable |
434,000,000
JPY
|
687,000,000
JPY
|
| Other |
19,222,000,000
JPY
|
17,282,000,000
JPY
|
| Current liabilities |
108,640,000,000
JPY
|
82,679,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Long-term borrowings |
2,680,000,000
JPY
|
4,494,000,000
JPY
|
| Retirement benefit liability |
9,338,000,000
JPY
|
9,250,000,000
JPY
|
| Other |
8,666,000,000
JPY
|
7,758,000,000
JPY
|
| Non-current liabilities |
38,716,000,000
JPY
|
39,536,000,000
JPY
|
| Liabilities |
147,356,000,000
JPY
|
122,216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,293,000,000
JPY
|
14,293,000,000
JPY
|
| Capital surplus |
7,866,000,000
JPY
|
7,768,000,000
JPY
|
| Retained earnings |
79,017,000,000
JPY
|
76,980,000,000
JPY
|
| Treasury shares |
-1,146,000,000
JPY
|
-1,184,000,000
JPY
|
| Shareholders' equity |
100,030,000,000
JPY
|
97,858,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,402,000,000
JPY
|
7,336,000,000
JPY
|
| Deferred gains or losses on hedges |
-226,000,000
JPY
|
217,000,000
JPY
|
| Foreign currency translation adjustment |
648,000,000
JPY
|
364,000,000
JPY
|
| Remeasurements of defined benefit plans |
15,000,000
JPY
|
-80,000,000
JPY
|
| Valuation and translation adjustments |
8,839,000,000
JPY
|
7,839,000,000
JPY
|
| Non-controlling interests |
3,363,000,000
JPY
|
3,392,000,000
JPY
|
| Net assets |
112,234,000,000
JPY
|
109,089,000,000
JPY
|
| Liabilities and net assets |
259,591,000,000
JPY
|
231,306,000,000
JPY
|