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 |
11,560,271,000
JPY
|
10,943,932,000
JPY
|
| Merchandise and finished goods |
4,251,610,000
JPY
|
4,044,849,000
JPY
|
| Work in process |
221,441,000
JPY
|
207,934,000
JPY
|
| Raw materials and supplies |
1,476,595,000
JPY
|
1,223,282,000
JPY
|
| Other |
1,093,751,000
JPY
|
1,082,865,000
JPY
|
| Allowance for doubtful accounts |
-668,000
JPY
|
-56,172,000
JPY
|
| Current assets |
37,055,630,000
JPY
|
32,492,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,533,024,000
JPY
|
8,990,094,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
9,234,613,000
JPY
|
8,859,613,000
JPY
|
| Accumulated depreciation |
-4,636,675,000
JPY
|
-4,443,267,000
JPY
|
| Buildings and structures, net |
4,597,937,000
JPY
|
4,416,346,000
JPY
|
| Machinery, equipment and vehicles |
8,707,258,000
JPY
|
8,656,006,000
JPY
|
| Accumulated depreciation |
-6,655,195,000
JPY
|
-6,391,950,000
JPY
|
| Machinery, equipment and vehicles, net |
2,052,062,000
JPY
|
2,264,055,000
JPY
|
| Land |
2,210,199,000
JPY
|
2,006,579,000
JPY
|
| Construction in progress |
502,672,000
JPY
|
168,639,000
JPY
|
| Other |
1,650,542,000
JPY
|
1,564,706,000
JPY
|
| Accumulated depreciation |
-1,480,391,000
JPY
|
-1,430,233,000
JPY
|
| Other, net |
170,151,000
JPY
|
134,473,000
JPY
|
| Intangible assets | ||
| Intangible assets |
145,260,000
JPY
|
65,228,000
JPY
|
| Investments and other assets |
4,403,783,000
JPY
|
4,279,963,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,012,609,000
JPY
|
2,984,889,000
JPY
|
| Deferred tax assets |
430,441,000
JPY
|
561,703,000
JPY
|
| Other |
310,721,000
JPY
|
210,492,000
JPY
|
| Allowance for doubtful accounts |
-11,933,000
JPY
|
-5,876,000
JPY
|
| Non-current assets |
14,082,067,000
JPY
|
13,335,285,000
JPY
|
| Assets |
51,137,698,000
JPY
|
45,827,302,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,974,162,000
JPY
|
4,237,599,000
JPY
|
| Short-term borrowings |
672,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
590,654,000
JPY
|
904,937,000
JPY
|
| Other |
2,320,462,000
JPY
|
1,892,029,000
JPY
|
| Current liabilities |
14,036,945,000
JPY
|
11,938,864,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
210,000,000
JPY
|
JPY
|
| Long-term borrowings |
778,000,000
JPY
|
JPY
|
| Retirement benefit liability |
2,096,968,000
JPY
|
2,049,661,000
JPY
|
| Asset retirement obligations |
126,227,000
JPY
|
114,438,000
JPY
|
| Other |
118,580,000
JPY
|
119,457,000
JPY
|
| Non-current liabilities |
3,638,369,000
JPY
|
2,585,000,000
JPY
|
| Liabilities |
17,675,315,000
JPY
|
14,523,865,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,416,544,000
JPY
|
3,416,544,000
JPY
|
| Capital surplus |
3,887,594,000
JPY
|
3,887,594,000
JPY
|
| Retained earnings |
26,151,421,000
JPY
|
24,278,736,000
JPY
|
| Treasury shares |
-1,556,557,000
JPY
|
-1,354,354,000
JPY
|
| Shareholders' equity |
31,899,002,000
JPY
|
30,228,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,148,840,000
JPY
|
999,897,000
JPY
|
| Foreign currency translation adjustment |
338,066,000
JPY
|
20,966,000
JPY
|
| Remeasurements of defined benefit plans |
-75,150,000
JPY
|
-87,775,000
JPY
|
| Valuation and translation adjustments |
1,411,756,000
JPY
|
933,088,000
JPY
|
| Non-controlling interests |
151,623,000
JPY
|
141,827,000
JPY
|
| Net assets |
33,462,382,000
JPY
|
31,303,436,000
JPY
|
| Liabilities and net assets |
51,137,698,000
JPY
|
45,827,302,000
JPY
|