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 |
18,261,251,000
JPY
|
17,118,113,000
JPY
|
| Merchandise and finished goods |
661,218,000
JPY
|
626,958,000
JPY
|
| Work in process |
111,903,000
JPY
|
19,585,000
JPY
|
| Raw materials and supplies |
831,406,000
JPY
|
752,108,000
JPY
|
| Other |
1,458,842,000
JPY
|
1,365,299,000
JPY
|
| Allowance for doubtful accounts |
-9,982,000
JPY
|
-15,003,000
JPY
|
| Current assets |
33,582,744,000
JPY
|
31,152,588,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,460,267,000
JPY
|
55,037,551,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
26,700,106,000
JPY
|
27,028,121,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,833,562,000
JPY
|
5,160,722,000
JPY
|
| Land |
15,612,406,000
JPY
|
15,603,865,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,706,532,000
JPY
|
2,402,554,000
JPY
|
| Construction in progress |
3,897,924,000
JPY
|
3,075,206,000
JPY
|
| Other | — | — |
| Other, net |
1,709,734,000
JPY
|
1,767,081,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,680,981,000
JPY
|
2,676,684,000
JPY
|
| Investments and other assets |
8,999,361,000
JPY
|
9,436,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,137,956,000
JPY
|
6,003,800,000
JPY
|
| Deferred tax assets |
2,066,116,000
JPY
|
2,584,694,000
JPY
|
| Other |
819,948,000
JPY
|
872,789,000
JPY
|
| Allowance for doubtful accounts |
-24,660,000
JPY
|
-24,660,000
JPY
|
| Non-current assets |
66,140,610,000
JPY
|
67,150,860,000
JPY
|
| Deferred assets |
29,115,000
JPY
|
32,811,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
29,115,000
JPY
|
32,811,000
JPY
|
| Assets |
99,752,469,000
JPY
|
98,336,260,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,261,020,000
JPY
|
1,698,770,000
JPY
|
| Short-term borrowings |
12,096,479,000
JPY
|
9,115,348,000
JPY
|
| Income taxes payable |
381,143,000
JPY
|
248,377,000
JPY
|
| Other |
4,730,816,000
JPY
|
3,657,540,000
JPY
|
| Current liabilities |
20,385,340,000
JPY
|
16,061,802,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
41,633,066,000
JPY
|
44,992,446,000
JPY
|
| Retirement benefit liability |
808,265,000
JPY
|
927,396,000
JPY
|
| Other |
4,662,707,000
JPY
|
4,972,848,000
JPY
|
| Non-current liabilities |
53,329,718,000
JPY
|
57,691,516,000
JPY
|
| Liabilities |
73,715,058,000
JPY
|
73,753,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,691,371,000
JPY
|
3,688,469,000
JPY
|
| Retained earnings |
13,268,158,000
JPY
|
12,025,846,000
JPY
|
| Treasury shares |
-1,543,104,000
JPY
|
-1,548,415,000
JPY
|
| Shareholders' equity |
24,542,768,000
JPY
|
23,292,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
838,425,000
JPY
|
749,533,000
JPY
|
| Remeasurements of defined benefit plans |
-225,525,000
JPY
|
-310,697,000
JPY
|
| Valuation and translation adjustments |
612,899,000
JPY
|
438,836,000
JPY
|
| Non-controlling interests |
881,743,000
JPY
|
851,861,000
JPY
|
| Net assets |
26,037,411,000
JPY
|
24,582,941,000
JPY
|
| Liabilities and net assets |
99,752,469,000
JPY
|
98,336,260,000
JPY
|