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 |
7,638,000,000
JPY
|
12,967,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
21,933,000,000
JPY
|
15,997,000,000
JPY
|
| Work in process |
220,000,000
JPY
|
231,000,000
JPY
|
| Raw materials and supplies |
470,000,000
JPY
|
381,000,000
JPY
|
| Other |
3,179,000,000
JPY
|
2,198,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
39,645,000,000
JPY
|
36,705,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,338,000,000
JPY
|
38,807,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
13,205,000,000
JPY
|
12,429,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
4,346,000,000
JPY
|
2,847,000,000
JPY
|
| Land |
22,816,000,000
JPY
|
22,632,000,000
JPY
|
| Construction in progress |
617,000,000
JPY
|
620,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
155,000,000
JPY
|
132,000,000
JPY
|
| Investments and other assets |
3,343,000,000
JPY
|
3,018,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,331,000,000
JPY
|
1,385,000,000
JPY
|
| Deferred tax assets |
498,000,000
JPY
|
662,000,000
JPY
|
| Other |
1,522,000,000
JPY
|
978,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
44,837,000,000
JPY
|
41,958,000,000
JPY
|
| Assets |
84,483,000,000
JPY
|
78,663,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,266,000,000
JPY
|
2,923,000,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
JPY
|
| Income taxes payable |
949,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
1,650,000,000
JPY
|
1,240,000,000
JPY
|
| Current liabilities |
19,268,000,000
JPY
|
17,807,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,244,000,000
JPY
|
5,573,000,000
JPY
|
| Retirement benefit liability |
JPY
|
57,000,000
JPY
|
| Asset retirement obligations |
501,000,000
JPY
|
498,000,000
JPY
|
| Other |
132,000,000
JPY
|
123,000,000
JPY
|
| Non-current liabilities |
7,864,000,000
JPY
|
7,243,000,000
JPY
|
| Liabilities |
27,133,000,000
JPY
|
25,050,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
13,340,000,000
JPY
|
13,093,000,000
JPY
|
| Retained earnings |
47,160,000,000
JPY
|
43,846,000,000
JPY
|
| Treasury shares |
-4,287,000,000
JPY
|
-4,399,000,000
JPY
|
| Shareholders' equity |
56,313,000,000
JPY
|
52,640,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
317,000,000
JPY
|
253,000,000
JPY
|
| Valuation and translation adjustments |
317,000,000
JPY
|
253,000,000
JPY
|
| Share acquisition rights |
719,000,000
JPY
|
719,000,000
JPY
|
| Net assets |
57,350,000,000
JPY
|
53,613,000,000
JPY
|
| Liabilities and net assets |
84,483,000,000
JPY
|
78,663,000,000
JPY
|