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 |
19,867,888,000
JPY
|
20,209,010,000
JPY
|
| Merchandise and finished goods |
6,402,632,000
JPY
|
5,874,528,000
JPY
|
| Work in process |
715,000,000
JPY
|
585,706,000
JPY
|
| Raw materials and supplies |
1,011,744,000
JPY
|
789,212,000
JPY
|
| Other |
396,092,000
JPY
|
634,632,000
JPY
|
| Allowance for doubtful accounts |
-10,810,000
JPY
|
-6,986,000
JPY
|
| Current assets |
35,834,383,000
JPY
|
34,600,956,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,658,299,000
JPY
|
6,089,955,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,641,674,000
JPY
|
5,114,731,000
JPY
|
| Accumulated depreciation |
-3,100,061,000
JPY
|
-2,638,692,000
JPY
|
| Buildings and structures, net |
2,541,612,000
JPY
|
2,476,039,000
JPY
|
| Machinery, equipment and vehicles |
10,012,094,000
JPY
|
8,677,350,000
JPY
|
| Accumulated depreciation |
-8,369,861,000
JPY
|
-7,198,719,000
JPY
|
| Machinery, equipment and vehicles, net |
1,642,232,000
JPY
|
1,478,630,000
JPY
|
| Land |
1,449,446,000
JPY
|
1,392,174,000
JPY
|
| Construction in progress |
639,757,000
JPY
|
375,833,000
JPY
|
| Intangible assets | ||
| Other |
58,128,000
JPY
|
53,244,000
JPY
|
| Intangible assets |
150,049,000
JPY
|
181,231,000
JPY
|
| Investments and other assets |
2,520,750,000
JPY
|
2,480,347,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,773,741,000
JPY
|
1,712,029,000
JPY
|
| Deferred tax assets |
257,185,000
JPY
|
280,483,000
JPY
|
| Other |
490,924,000
JPY
|
489,434,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,600,000
JPY
|
| Non-current assets |
9,329,099,000
JPY
|
8,751,534,000
JPY
|
| Assets |
45,163,482,000
JPY
|
43,352,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,174,588,000
JPY
|
2,864,862,000
JPY
|
| Income taxes payable |
104,640,000
JPY
|
387,358,000
JPY
|
| Other |
1,023,896,000
JPY
|
864,813,000
JPY
|
| Current liabilities |
7,535,415,000
JPY
|
9,147,612,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
620,360,000
JPY
|
615,864,000
JPY
|
| Other |
152,299,000
JPY
|
139,824,000
JPY
|
| Non-current liabilities |
772,659,000
JPY
|
756,311,000
JPY
|
| Liabilities |
8,308,074,000
JPY
|
9,903,923,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
1,611,240,000
JPY
|
1,611,240,000
JPY
|
| Retained earnings |
28,904,777,000
JPY
|
28,398,043,000
JPY
|
| Treasury shares |
-959,255,000
JPY
|
-567,932,000
JPY
|
| Shareholders' equity |
31,382,433,000
JPY
|
31,267,022,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
324,266,000
JPY
|
293,984,000
JPY
|
| Foreign currency translation adjustment |
4,675,110,000
JPY
|
1,464,438,000
JPY
|
| Remeasurements of defined benefit plans |
31,927,000
JPY
|
34,981,000
JPY
|
| Valuation and translation adjustments |
5,031,303,000
JPY
|
1,793,404,000
JPY
|
| Non-controlling interests |
441,670,000
JPY
|
388,139,000
JPY
|
| Net assets |
36,855,408,000
JPY
|
33,448,566,000
JPY
|
| Liabilities and net assets |
45,163,482,000
JPY
|
43,352,490,000
JPY
|