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 |
41,390,000,000
JPY
|
31,268,000,000
JPY
|
| Securities |
4,999,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
10,113,000,000
JPY
|
9,112,000,000
JPY
|
| Raw materials and supplies |
323,000,000
JPY
|
311,000,000
JPY
|
| Other |
16,020,000,000
JPY
|
11,355,000,000
JPY
|
| Current assets |
85,587,000,000
JPY
|
60,303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
187,571,000,000
JPY
|
198,633,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
81,240,000,000
JPY
|
82,341,000,000
JPY
|
| Land |
80,327,000,000
JPY
|
93,176,000,000
JPY
|
| Other | — | — |
| Other, net |
26,003,000,000
JPY
|
23,115,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,259,000,000
JPY
|
6,512,000,000
JPY
|
| Investments and other assets |
41,482,000,000
JPY
|
40,527,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,526,000,000
JPY
|
7,547,000,000
JPY
|
| Other |
12,576,000,000
JPY
|
11,725,000,000
JPY
|
| Non-current assets |
235,312,000,000
JPY
|
245,673,000,000
JPY
|
| Deferred assets |
13,000,000
JPY
|
20,000,000
JPY
|
| Deferred assets | ||
| Assets |
320,913,000,000
JPY
|
305,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,154,000,000
JPY
|
4,712,000,000
JPY
|
| Other |
17,628,000,000
JPY
|
18,756,000,000
JPY
|
| Current liabilities |
68,891,000,000
JPY
|
64,942,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,021,000,000
JPY
|
15,032,000,000
JPY
|
| Long-term borrowings |
69,524,000,000
JPY
|
72,766,000,000
JPY
|
| Retirement benefit liability |
4,295,000,000
JPY
|
4,100,000,000
JPY
|
| Asset retirement obligations |
5,719,000,000
JPY
|
5,360,000,000
JPY
|
| Other |
10,928,000,000
JPY
|
10,912,000,000
JPY
|
| Non-current liabilities |
109,554,000,000
JPY
|
112,226,000,000
JPY
|
| Liabilities |
178,445,000,000
JPY
|
177,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Capital surplus |
7,160,000,000
JPY
|
7,160,000,000
JPY
|
| Retained earnings |
138,699,000,000
JPY
|
125,180,000,000
JPY
|
| Treasury shares |
-4,818,000,000
JPY
|
-4,888,000,000
JPY
|
| Shareholders' equity |
145,241,000,000
JPY
|
131,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
197,000,000
JPY
|
171,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Remeasurements of defined benefit plans |
-31,000,000
JPY
|
-55,000,000
JPY
|
| Valuation and translation adjustments |
-2,773,000,000
JPY
|
-2,823,000,000
JPY
|
| Net assets |
142,467,000,000
JPY
|
128,828,000,000
JPY
|
| Liabilities and net assets |
320,913,000,000
JPY
|
305,997,000,000
JPY
|