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 |
36,892,000,000
JPY
|
32,298,000,000
JPY
|
| Inventories |
49,451,000,000
JPY
|
21,942,000,000
JPY
|
| Other |
41,661,000,000
JPY
|
43,640,000,000
JPY
|
| Allowance for doubtful accounts |
-432,000,000
JPY
|
-420,000,000
JPY
|
| Current assets |
218,382,000,000
JPY
|
170,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
295,341,000,000
JPY
|
305,619,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
21,531,000,000
JPY
|
20,989,000,000
JPY
|
| Intangible assets | ||
| Other |
11,916,000,000
JPY
|
10,894,000,000
JPY
|
| Intangible assets |
11,916,000,000
JPY
|
10,894,000,000
JPY
|
| Investments and other assets |
192,543,000,000
JPY
|
168,524,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
124,575,000,000
JPY
|
112,444,000,000
JPY
|
| Other |
43,845,000,000
JPY
|
32,957,000,000
JPY
|
| Allowance for doubtful accounts |
-71,000,000
JPY
|
-84,000,000
JPY
|
| Non-current assets |
499,801,000,000
JPY
|
485,038,000,000
JPY
|
| Assets |
718,183,000,000
JPY
|
655,593,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,768,000,000
JPY
|
36,822,000,000
JPY
|
| Short-term borrowings |
2,549,000,000
JPY
|
2,935,000,000
JPY
|
| Income taxes payable |
6,263,000,000
JPY
|
5,949,000,000
JPY
|
| Other |
62,155,000,000
JPY
|
45,549,000,000
JPY
|
| Current liabilities |
154,128,000,000
JPY
|
126,919,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
67,500,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
57,659,000,000
JPY
|
48,716,000,000
JPY
|
| Retirement benefit liability |
6,071,000,000
JPY
|
5,919,000,000
JPY
|
| Other |
23,762,000,000
JPY
|
20,329,000,000
JPY
|
| Non-current liabilities |
173,672,000,000
JPY
|
145,922,000,000
JPY
|
| Liabilities |
327,801,000,000
JPY
|
272,842,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,072,000,000
JPY
|
33,072,000,000
JPY
|
| Capital surplus |
8,387,000,000
JPY
|
8,387,000,000
JPY
|
| Retained earnings |
278,948,000,000
JPY
|
268,374,000,000
JPY
|
| Treasury shares |
-433,000,000
JPY
|
-499,000,000
JPY
|
| Shareholders' equity |
319,975,000,000
JPY
|
309,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,029,000,000
JPY
|
43,731,000,000
JPY
|
| Deferred gains or losses on hedges |
8,127,000,000
JPY
|
15,511,000,000
JPY
|
| Foreign currency translation adjustment |
10,956,000,000
JPY
|
3,252,000,000
JPY
|
| Remeasurements of defined benefit plans |
10,294,000,000
JPY
|
10,920,000,000
JPY
|
| Valuation and translation adjustments |
70,407,000,000
JPY
|
73,416,000,000
JPY
|
| Net assets |
390,382,000,000
JPY
|
382,751,000,000
JPY
|
| Liabilities and net assets |
718,183,000,000
JPY
|
655,593,000,000
JPY
|