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 |
3,520,567,000
JPY
|
4,722,658,000
JPY
|
| Merchandise and finished goods |
2,515,609,000
JPY
|
1,335,229,000
JPY
|
| Work in process |
980,148,000
JPY
|
667,519,000
JPY
|
| Raw materials and supplies |
949,350,000
JPY
|
697,381,000
JPY
|
| Other |
812,195,000
JPY
|
202,252,000
JPY
|
| Allowance for doubtful accounts |
-514,000
JPY
|
-692,000
JPY
|
| Current assets |
13,927,071,000
JPY
|
14,546,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,258,430,000
JPY
|
8,493,442,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other | — | — |
| Other, net |
636,652,000
JPY
|
746,297,000
JPY
|
| Intangible assets | ||
| Intangible assets |
671,345,000
JPY
|
799,134,000
JPY
|
| Investments and other assets |
2,190,520,000
JPY
|
2,043,597,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,140,751,000
JPY
|
1,021,513,000
JPY
|
| Deferred tax assets |
275,631,000
JPY
|
396,600,000
JPY
|
| Other |
527,250,000
JPY
|
377,468,000
JPY
|
| Allowance for doubtful accounts |
-23,412,000
JPY
|
-8,313,000
JPY
|
| Non-current assets |
11,120,296,000
JPY
|
11,336,174,000
JPY
|
| Assets |
25,047,368,000
JPY
|
25,883,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,920,094,000
JPY
|
3,157,756,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
JPY
|
473,531,000
JPY
|
| Other |
573,207,000
JPY
|
614,158,000
JPY
|
| Current liabilities |
6,613,430,000
JPY
|
7,391,816,000
JPY
|
| Non-current liabilities | ||
| Other |
126,029,000
JPY
|
128,393,000
JPY
|
| Non-current liabilities |
1,414,812,000
JPY
|
1,540,261,000
JPY
|
| Liabilities |
8,028,242,000
JPY
|
8,932,078,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
14,434,973,000
JPY
|
14,407,279,000
JPY
|
| Treasury shares |
-2,804,000
JPY
|
-2,745,000
JPY
|
| Shareholders' equity |
17,414,894,000
JPY
|
17,387,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
515,302,000
JPY
|
465,883,000
JPY
|
| Deferred gains or losses on hedges |
-3,455,000
JPY
|
5,541,000
JPY
|
| Revaluation reserve for land |
-907,615,000
JPY
|
-907,615,000
JPY
|
| Valuation and translation adjustments |
-395,768,000
JPY
|
-436,190,000
JPY
|
| Net assets |
17,019,125,000
JPY
|
16,951,068,000
JPY
|
| Liabilities and net assets |
25,047,368,000
JPY
|
25,883,146,000
JPY
|