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 |
17,409,000,000
JPY
|
14,755,000,000
JPY
|
| Securities |
16,000,000
JPY
|
19,000,000
JPY
|
| Merchandise and finished goods |
4,208,000,000
JPY
|
3,891,000,000
JPY
|
| Work in process |
515,000,000
JPY
|
364,000,000
JPY
|
| Raw materials and supplies |
2,317,000,000
JPY
|
1,740,000,000
JPY
|
| Other |
1,500,000,000
JPY
|
1,224,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
40,553,000,000
JPY
|
33,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,174,000,000
JPY
|
13,911,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,595,000,000
JPY
|
10,085,000,000
JPY
|
| Accumulated depreciation |
-6,633,000,000
JPY
|
-6,199,000,000
JPY
|
| Buildings and structures, net |
3,961,000,000
JPY
|
3,885,000,000
JPY
|
| Machinery, equipment and vehicles |
9,245,000,000
JPY
|
8,473,000,000
JPY
|
| Accumulated depreciation |
-7,209,000,000
JPY
|
-6,570,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,035,000,000
JPY
|
1,902,000,000
JPY
|
| Land |
6,490,000,000
JPY
|
6,375,000,000
JPY
|
| Leased assets |
1,174,000,000
JPY
|
1,142,000,000
JPY
|
| Accumulated depreciation |
-560,000,000
JPY
|
-533,000,000
JPY
|
| Leased assets, net |
613,000,000
JPY
|
608,000,000
JPY
|
| Construction in progress |
121,000,000
JPY
|
365,000,000
JPY
|
| Other |
4,473,000,000
JPY
|
3,983,000,000
JPY
|
| Accumulated depreciation |
-3,522,000,000
JPY
|
-3,211,000,000
JPY
|
| Other, net |
951,000,000
JPY
|
771,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
336,000,000
JPY
|
414,000,000
JPY
|
| Other |
237,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets |
709,000,000
JPY
|
805,000,000
JPY
|
| Investments and other assets |
6,046,000,000
JPY
|
5,838,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,184,000,000
JPY
|
4,082,000,000
JPY
|
| Long-term loans receivable |
244,000,000
JPY
|
253,000,000
JPY
|
| Deferred tax assets |
95,000,000
JPY
|
99,000,000
JPY
|
| Other |
1,608,000,000
JPY
|
1,487,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
20,930,000,000
JPY
|
20,554,000,000
JPY
|
| Assets |
61,484,000,000
JPY
|
54,303,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,927,000,000
JPY
|
7,366,000,000
JPY
|
| Short-term borrowings |
2,804,000,000
JPY
|
2,387,000,000
JPY
|
| Income taxes payable |
705,000,000
JPY
|
471,000,000
JPY
|
| Other |
2,411,000,000
JPY
|
1,687,000,000
JPY
|
| Current liabilities |
17,255,000,000
JPY
|
13,928,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
947,000,000
JPY
|
1,065,000,000
JPY
|
| Retirement benefit liability |
1,878,000,000
JPY
|
1,836,000,000
JPY
|
| Asset retirement obligations |
24,000,000
JPY
|
24,000,000
JPY
|
| Other |
81,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
4,741,000,000
JPY
|
4,837,000,000
JPY
|
| Liabilities |
21,997,000,000
JPY
|
18,766,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,000,000
JPY
|
2,201,000,000
JPY
|
| Capital surplus |
2,517,000,000
JPY
|
2,516,000,000
JPY
|
| Retained earnings |
27,920,000,000
JPY
|
26,342,000,000
JPY
|
| Treasury shares |
-650,000,000
JPY
|
-546,000,000
JPY
|
| Shareholders' equity |
31,988,000,000
JPY
|
30,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,806,000,000
JPY
|
1,812,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
13,000,000
JPY
|
| Foreign currency translation adjustment |
3,120,000,000
JPY
|
1,051,000,000
JPY
|
| Valuation and translation adjustments |
4,926,000,000
JPY
|
2,877,000,000
JPY
|
| Non-controlling interests |
2,571,000,000
JPY
|
2,146,000,000
JPY
|
| Net assets |
39,486,000,000
JPY
|
35,536,000,000
JPY
|
| Liabilities and net assets |
61,484,000,000
JPY
|
54,303,000,000
JPY
|