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 |
7,179,225,000
JPY
|
8,276,521,000
JPY
|
| Inventories |
2,623,084,000
JPY
|
2,199,405,000
JPY
|
| Other |
231,023,000
JPY
|
150,156,000
JPY
|
| Current assets |
11,979,488,000
JPY
|
12,085,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,326,057,000
JPY
|
2,782,217,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,592,257,000
JPY
|
1,427,535,000
JPY
|
| Land |
1,167,767,000
JPY
|
1,125,607,000
JPY
|
| Other | — | — |
| Other, net |
566,032,000
JPY
|
229,073,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,254,000
JPY
|
41,864,000
JPY
|
| Other |
350,161,000
JPY
|
282,871,000
JPY
|
| Intangible assets |
385,415,000
JPY
|
324,736,000
JPY
|
| Investments and other assets |
951,342,000
JPY
|
1,223,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,236,000
JPY
|
403,207,000
JPY
|
| Deferred tax assets |
609,683,000
JPY
|
509,644,000
JPY
|
| Other |
311,102,000
JPY
|
319,180,000
JPY
|
| Allowance for doubtful accounts |
-8,680,000
JPY
|
-8,680,000
JPY
|
| Non-current assets |
4,662,816,000
JPY
|
4,330,306,000
JPY
|
| Assets |
16,642,305,000
JPY
|
16,416,053,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
65,902,000
JPY
|
323,417,000
JPY
|
| Other |
773,647,000
JPY
|
732,767,000
JPY
|
| Current liabilities |
1,690,230,000
JPY
|
1,775,043,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
158,555,000
JPY
|
193,180,000
JPY
|
| Retirement benefit liability |
1,113,807,000
JPY
|
1,106,754,000
JPY
|
| Other |
121,943,000
JPY
|
76,865,000
JPY
|
| Non-current liabilities |
1,396,975,000
JPY
|
1,386,943,000
JPY
|
| Liabilities |
3,087,206,000
JPY
|
3,161,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,154,418,000
JPY
|
1,154,418,000
JPY
|
| Capital surplus |
998,054,000
JPY
|
986,618,000
JPY
|
| Retained earnings |
11,199,148,000
JPY
|
11,102,138,000
JPY
|
| Treasury shares |
-20,707,000
JPY
|
-37,774,000
JPY
|
| Shareholders' equity |
13,330,913,000
JPY
|
13,205,400,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
JPY
|
91,095,000
JPY
|
| Foreign currency translation adjustment |
293,625,000
JPY
|
47,881,000
JPY
|
| Remeasurements of defined benefit plans |
-93,455,000
JPY
|
-108,177,000
JPY
|
| Valuation and translation adjustments |
200,170,000
JPY
|
30,800,000
JPY
|
| Non-controlling interests |
24,015,000
JPY
|
17,864,000
JPY
|
| Net assets |
13,555,098,000
JPY
|
13,254,066,000
JPY
|
| Liabilities and net assets |
16,642,305,000
JPY
|
16,416,053,000
JPY
|