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 |
3,316,286,000
JPY
|
3,357,885,000
JPY
|
| Merchandise and finished goods |
1,164,116,000
JPY
|
1,094,827,000
JPY
|
| Work in process |
1,416,079,000
JPY
|
1,296,821,000
JPY
|
| Raw materials and supplies |
510,225,000
JPY
|
362,602,000
JPY
|
| Other |
24,915,000
JPY
|
36,253,000
JPY
|
| Current assets |
9,991,876,000
JPY
|
9,606,685,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,623,173,000
JPY
|
4,858,727,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,340,368,000
JPY
|
2,416,247,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,101,264,000
JPY
|
1,264,972,000
JPY
|
| Other | — | — |
| Other, net |
1,181,540,000
JPY
|
1,177,507,000
JPY
|
| Intangible assets |
158,121,000
JPY
|
189,198,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,704,588,000
JPY
|
1,879,119,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,618,531,000
JPY
|
1,754,621,000
JPY
|
| Other |
86,057,000
JPY
|
124,497,000
JPY
|
| Non-current assets |
6,485,883,000
JPY
|
6,927,044,000
JPY
|
| Assets |
16,477,759,000
JPY
|
16,533,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
254,839,000
JPY
|
424,924,000
JPY
|
| Current liabilities |
3,466,126,000
JPY
|
3,668,272,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
588,834,000
JPY
|
756,128,000
JPY
|
| Asset retirement obligations |
61,040,000
JPY
|
60,992,000
JPY
|
| Other |
87,531,000
JPY
|
69,195,000
JPY
|
| Non-current liabilities |
936,253,000
JPY
|
1,078,997,000
JPY
|
| Liabilities |
4,402,380,000
JPY
|
4,747,269,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,225,438,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
9,178,074,000
JPY
|
8,800,288,000
JPY
|
| Treasury shares |
-87,665,000
JPY
|
-87,665,000
JPY
|
| Shareholders' equity |
11,636,587,000
JPY
|
11,258,802,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
438,791,000
JPY
|
527,657,000
JPY
|
| Valuation and translation adjustments |
438,791,000
JPY
|
527,657,000
JPY
|
| Net assets |
12,075,379,000
JPY
|
11,786,460,000
JPY
|
| Liabilities and net assets |
16,477,759,000
JPY
|
16,533,730,000
JPY
|