Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,193,000,000
JPY
|
22,520,000,000
JPY
|
| Merchandise and finished goods |
10,804,000,000
JPY
|
9,929,000,000
JPY
|
| Work in process |
3,272,000,000
JPY
|
3,234,000,000
JPY
|
| Raw materials and supplies |
143,000,000
JPY
|
198,000,000
JPY
|
| Other |
5,214,000,000
JPY
|
4,764,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Current assets |
62,907,000,000
JPY
|
61,700,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,392,000,000
JPY
|
18,300,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,958,000,000
JPY
|
13,012,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
43,000,000
JPY
|
47,000,000
JPY
|
| Land |
4,298,000,000
JPY
|
4,227,000,000
JPY
|
| Construction in progress |
294,000,000
JPY
|
197,000,000
JPY
|
| Other | — | — |
| Other, net |
797,000,000
JPY
|
815,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,004,000,000
JPY
|
6,185,000,000
JPY
|
| Other |
2,711,000,000
JPY
|
2,724,000,000
JPY
|
| Intangible assets |
8,716,000,000
JPY
|
8,910,000,000
JPY
|
| Investments and other assets |
35,264,000,000
JPY
|
34,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,816,000,000
JPY
|
23,115,000,000
JPY
|
| Other |
11,619,000,000
JPY
|
11,823,000,000
JPY
|
| Allowance for doubtful accounts |
-170,000,000
JPY
|
-167,000,000
JPY
|
| Non-current assets |
62,373,000,000
JPY
|
61,982,000,000
JPY
|
| Assets |
125,281,000,000
JPY
|
123,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,513,000,000
JPY
|
7,103,000,000
JPY
|
| Short-term borrowings |
14,447,000,000
JPY
|
12,247,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
1,917,000,000
JPY
|
| Other |
14,239,000,000
JPY
|
12,994,000,000
JPY
|
| Current liabilities |
42,087,000,000
JPY
|
39,838,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
18,875,000,000
JPY
|
19,548,000,000
JPY
|
| Retirement benefit liability |
3,389,000,000
JPY
|
3,370,000,000
JPY
|
| Other |
5,966,000,000
JPY
|
6,036,000,000
JPY
|
| Non-current liabilities |
34,231,000,000
JPY
|
34,955,000,000
JPY
|
| Liabilities |
76,319,000,000
JPY
|
74,793,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,817,000,000
JPY
|
19,817,000,000
JPY
|
| Capital surplus |
12,333,000,000
JPY
|
12,333,000,000
JPY
|
| Retained earnings |
15,018,000,000
JPY
|
15,313,000,000
JPY
|
| Treasury shares |
-383,000,000
JPY
|
-439,000,000
JPY
|
| Shareholders' equity |
46,785,000,000
JPY
|
47,025,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
908,000,000
JPY
|
612,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Foreign currency translation adjustment |
193,000,000
JPY
|
156,000,000
JPY
|
| Remeasurements of defined benefit plans |
596,000,000
JPY
|
646,000,000
JPY
|
| Valuation and translation adjustments |
1,695,000,000
JPY
|
1,413,000,000
JPY
|
| Share acquisition rights |
255,000,000
JPY
|
255,000,000
JPY
|
| Non-controlling interests |
225,000,000
JPY
|
193,000,000
JPY
|
| Net assets |
48,962,000,000
JPY
|
48,888,000,000
JPY
|
| Liabilities and net assets |
125,281,000,000
JPY
|
123,682,000,000
JPY
|