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 |
4,745,675,000
JPY
|
5,342,612,000
JPY
|
| Securities |
1,300,000,000
JPY
|
1,701,280,000
JPY
|
| Merchandise and finished goods |
968,223,000
JPY
|
948,629,000
JPY
|
| Work in process |
146,519,000
JPY
|
130,650,000
JPY
|
| Raw materials and supplies |
283,019,000
JPY
|
218,741,000
JPY
|
| Other |
80,201,000
JPY
|
61,826,000
JPY
|
| Allowance for doubtful accounts |
-6,267,000
JPY
|
-13,756,000
JPY
|
| Current assets |
9,877,618,000
JPY
|
10,376,532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,723,723,000
JPY
|
2,720,962,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,996,068,000
JPY
|
2,952,143,000
JPY
|
| Accumulated depreciation |
-1,928,050,000
JPY
|
-1,875,407,000
JPY
|
| Buildings and structures, net |
1,068,018,000
JPY
|
1,076,736,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
90,660,000
JPY
|
79,554,000
JPY
|
| Accumulated depreciation |
-70,065,000
JPY
|
-65,455,000
JPY
|
| Leased assets, net |
20,595,000
JPY
|
14,099,000
JPY
|
| Intangible assets | ||
| Intangible assets |
29,694,000
JPY
|
33,239,000
JPY
|
| Investments and other assets |
7,128,694,000
JPY
|
6,012,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,259,708,000
JPY
|
4,098,373,000
JPY
|
| Deferred tax assets |
194,792,000
JPY
|
227,882,000
JPY
|
| Other |
34,765,000
JPY
|
30,238,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-2,251,000
JPY
|
| Non-current assets |
9,882,111,000
JPY
|
8,766,603,000
JPY
|
| Assets |
19,759,729,000
JPY
|
19,143,135,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
467,529,000
JPY
|
361,768,000
JPY
|
| Income taxes payable |
48,473,000
JPY
|
88,523,000
JPY
|
| Other |
32,227,000
JPY
|
41,301,000
JPY
|
| Current liabilities |
2,309,992,000
JPY
|
2,026,371,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
495,857,000
JPY
|
487,235,000
JPY
|
| Non-current liabilities |
1,036,920,000
JPY
|
1,005,369,000
JPY
|
| Liabilities |
3,346,912,000
JPY
|
3,031,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,742,000
JPY
|
1,210,130,000
JPY
|
| Retained earnings |
13,410,695,000
JPY
|
13,159,651,000
JPY
|
| Treasury shares |
-178,724,000
JPY
|
-178,602,000
JPY
|
| Shareholders' equity |
15,733,113,000
JPY
|
15,481,579,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
285,301,000
JPY
|
242,549,000
JPY
|
| Valuation and translation adjustments |
285,301,000
JPY
|
242,549,000
JPY
|
| Non-controlling interests |
394,403,000
JPY
|
387,267,000
JPY
|
| Net assets |
16,412,817,000
JPY
|
16,111,395,000
JPY
|
| Liabilities and net assets |
19,759,729,000
JPY
|
19,143,135,000
JPY
|