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 |
85,478,000,000
JPY
|
92,130,000,000
JPY
|
| Merchandise and finished goods |
34,277,000,000
JPY
|
24,461,000,000
JPY
|
| Work in process |
14,770,000,000
JPY
|
11,487,000,000
JPY
|
| Raw materials and supplies |
33,560,000,000
JPY
|
27,244,000,000
JPY
|
| Other |
27,086,000,000
JPY
|
21,277,000,000
JPY
|
| Allowance for doubtful accounts |
-141,000,000
JPY
|
-126,000,000
JPY
|
| Current assets |
353,312,000,000
JPY
|
325,279,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
171,158,000,000
JPY
|
166,217,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
162,298,000,000
JPY
|
157,256,000,000
JPY
|
| Accumulated depreciation |
-108,351,000,000
JPY
|
-103,227,000,000
JPY
|
| Buildings and structures, net |
53,947,000,000
JPY
|
54,028,000,000
JPY
|
| Machinery, equipment and vehicles |
300,933,000,000
JPY
|
283,793,000,000
JPY
|
| Accumulated depreciation |
-237,279,000,000
JPY
|
-222,507,000,000
JPY
|
| Machinery, equipment and vehicles, net |
63,654,000,000
JPY
|
61,286,000,000
JPY
|
| Land |
31,173,000,000
JPY
|
30,483,000,000
JPY
|
| Leased assets |
1,236,000,000
JPY
|
1,337,000,000
JPY
|
| Accumulated depreciation |
-780,000,000
JPY
|
-818,000,000
JPY
|
| Leased assets, net |
455,000,000
JPY
|
518,000,000
JPY
|
| Construction in progress |
12,638,000,000
JPY
|
10,275,000,000
JPY
|
| Other |
89,800,000,000
JPY
|
84,040,000,000
JPY
|
| Accumulated depreciation |
-80,512,000,000
JPY
|
-74,415,000,000
JPY
|
| Other, net |
9,288,000,000
JPY
|
9,624,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,428,000,000
JPY
|
3,034,000,000
JPY
|
| Investments and other assets |
94,685,000,000
JPY
|
93,559,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,814,000,000
JPY
|
58,703,000,000
JPY
|
| Long-term loans receivable |
1,947,000,000
JPY
|
1,670,000,000
JPY
|
| Deferred tax assets |
9,807,000,000
JPY
|
10,050,000,000
JPY
|
| Other |
11,514,000,000
JPY
|
10,839,000,000
JPY
|
| Allowance for doubtful accounts |
-935,000,000
JPY
|
-904,000,000
JPY
|
| Non-current assets |
269,272,000,000
JPY
|
262,811,000,000
JPY
|
| Assets |
622,584,000,000
JPY
|
588,091,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
91,304,000,000
JPY
|
80,027,000,000
JPY
|
| Short-term borrowings |
21,026,000,000
JPY
|
28,672,000,000
JPY
|
| Income taxes payable |
2,407,000,000
JPY
|
12,652,000,000
JPY
|
| Other |
49,135,000,000
JPY
|
32,281,000,000
JPY
|
| Current liabilities |
190,913,000,000
JPY
|
187,325,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
7,720,000,000
JPY
|
11,110,000,000
JPY
|
| Retirement benefit liability |
24,650,000,000
JPY
|
22,262,000,000
JPY
|
| Other |
3,542,000,000
JPY
|
3,654,000,000
JPY
|
| Non-current liabilities |
63,328,000,000
JPY
|
61,919,000,000
JPY
|
| Liabilities |
254,242,000,000
JPY
|
249,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,009,000,000
JPY
|
17,009,000,000
JPY
|
| Capital surplus |
19,684,000,000
JPY
|
19,679,000,000
JPY
|
| Retained earnings |
277,530,000,000
JPY
|
260,692,000,000
JPY
|
| Treasury shares |
-14,301,000,000
JPY
|
-14,296,000,000
JPY
|
| Shareholders' equity |
299,923,000,000
JPY
|
283,085,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,526,000,000
JPY
|
25,292,000,000
JPY
|
| Foreign currency translation adjustment |
23,814,000,000
JPY
|
11,592,000,000
JPY
|
| Remeasurements of defined benefit plans |
2,805,000,000
JPY
|
2,644,000,000
JPY
|
| Valuation and translation adjustments |
50,147,000,000
JPY
|
39,529,000,000
JPY
|
| Non-controlling interests |
18,272,000,000
JPY
|
16,232,000,000
JPY
|
| Net assets |
368,342,000,000
JPY
|
338,847,000,000
JPY
|
| Liabilities and net assets |
622,584,000,000
JPY
|
588,091,000,000
JPY
|