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 |
5,254,227,000
JPY
|
4,263,001,000
JPY
|
| Merchandise and finished goods |
7,674,754,000
JPY
|
5,444,059,000
JPY
|
| Work in process |
34,975,000
JPY
|
9,572,000
JPY
|
| Raw materials and supplies |
927,509,000
JPY
|
648,687,000
JPY
|
| Other |
859,334,000
JPY
|
1,139,806,000
JPY
|
| Allowance for doubtful accounts |
-14,676,000
JPY
|
-28,245,000
JPY
|
| Current assets |
30,376,442,000
JPY
|
23,254,062,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,549,939,000
JPY
|
6,160,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,156,471,000
JPY
|
2,562,471,000
JPY
|
| Other | — | — |
| Other, net |
3,393,468,000
JPY
|
3,597,645,000
JPY
|
| Intangible assets |
185,683,000
JPY
|
205,980,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,269,130,000
JPY
|
1,222,483,000
JPY
|
| Investments and other assets | ||
| Investment securities |
722,905,000
JPY
|
698,049,000
JPY
|
| Other |
681,795,000
JPY
|
636,226,000
JPY
|
| Allowance for doubtful accounts |
-135,570,000
JPY
|
-111,793,000
JPY
|
| Non-current assets |
8,004,753,000
JPY
|
7,588,580,000
JPY
|
| Deferred assets |
3,575,000
JPY
|
4,309,000
JPY
|
| Deferred assets | ||
| Assets |
38,384,771,000
JPY
|
30,846,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,118,351,000
JPY
|
5,886,181,000
JPY
|
| Short-term borrowings |
7,980,000,000
JPY
|
4,120,000,000
JPY
|
| Income taxes payable |
201,387,000
JPY
|
171,067,000
JPY
|
| Other |
3,052,457,000
JPY
|
2,104,573,000
JPY
|
| Current liabilities |
20,964,223,000
JPY
|
13,888,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
176,000,000
JPY
|
204,000,000
JPY
|
| Long-term borrowings |
2,630,799,000
JPY
|
2,425,560,000
JPY
|
| Asset retirement obligations |
129,293,000
JPY
|
128,902,000
JPY
|
| Other |
861,724,000
JPY
|
1,050,027,000
JPY
|
| Non-current liabilities |
4,200,798,000
JPY
|
4,204,587,000
JPY
|
| Liabilities |
25,165,022,000
JPY
|
18,092,982,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
904,195,000
JPY
|
902,444,000
JPY
|
| Retained earnings |
8,903,962,000
JPY
|
8,214,276,000
JPY
|
| Treasury shares |
-102,387,000
JPY
|
-107,564,000
JPY
|
| Shareholders' equity |
10,328,970,000
JPY
|
9,632,356,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
167,252,000
JPY
|
149,247,000
JPY
|
| Deferred gains or losses on hedges |
-187,733,000
JPY
|
241,768,000
JPY
|
| Valuation and translation adjustments |
79,821,000
JPY
|
430,003,000
JPY
|
| Net assets |
13,219,748,000
JPY
|
12,753,969,000
JPY
|
| Liabilities and net assets |
38,384,771,000
JPY
|
30,846,952,000
JPY
|