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 |
1,340,616,000
JPY
|
1,443,246,000
JPY
|
| Merchandise and finished goods |
554,032,000
JPY
|
572,463,000
JPY
|
| Work in process |
84,000
JPY
|
83,000
JPY
|
| Raw materials and supplies |
44,996,000
JPY
|
43,744,000
JPY
|
| Other |
126,056,000
JPY
|
125,049,000
JPY
|
| Allowance for doubtful accounts |
-8,352,000
JPY
|
-5,853,000
JPY
|
| Current assets |
3,229,785,000
JPY
|
3,157,197,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,677,913,000
JPY
|
1,695,764,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
455,813,000
JPY
|
467,937,000
JPY
|
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other | — | — |
| Other, net |
23,292,000
JPY
|
29,020,000
JPY
|
| Intangible assets | ||
| Intangible assets |
220,394,000
JPY
|
81,246,000
JPY
|
| Investments and other assets |
389,589,000
JPY
|
405,076,000
JPY
|
| Investments and other assets | ||
| Other |
289,666,000
JPY
|
306,063,000
JPY
|
| Allowance for doubtful accounts |
-4,602,000
JPY
|
-4,609,000
JPY
|
| Non-current assets |
2,287,896,000
JPY
|
2,182,088,000
JPY
|
| Assets |
5,517,682,000
JPY
|
5,339,285,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
254,113,000
JPY
|
256,851,000
JPY
|
| Short-term borrowings |
980,000,000
JPY
|
910,000,000
JPY
|
| Income taxes payable |
44,072,000
JPY
|
60,302,000
JPY
|
| Other |
410,261,000
JPY
|
352,255,000
JPY
|
| Current liabilities |
2,202,791,000
JPY
|
2,019,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
237,817,000
JPY
|
301,729,000
JPY
|
| Asset retirement obligations |
2,531,000
JPY
|
2,488,000
JPY
|
| Other |
24,755,000
JPY
|
35,376,000
JPY
|
| Non-current liabilities |
630,643,000
JPY
|
701,698,000
JPY
|
| Liabilities |
2,833,434,000
JPY
|
2,720,698,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
528,845,000
JPY
|
529,060,000
JPY
|
| Retained earnings |
1,768,463,000
JPY
|
1,708,015,000
JPY
|
| Treasury shares |
-303,643,000
JPY
|
-305,923,000
JPY
|
| Shareholders' equity |
2,674,676,000
JPY
|
2,612,164,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,571,000
JPY
|
6,422,000
JPY
|
| Valuation and translation adjustments |
9,571,000
JPY
|
6,422,000
JPY
|
| Net assets |
2,684,248,000
JPY
|
2,618,587,000
JPY
|
| Liabilities and net assets |
5,517,682,000
JPY
|
5,339,285,000
JPY
|