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 |
7,743,479,000
JPY
|
8,674,821,000
JPY
|
| Merchandise and finished goods |
10,110,183,000
JPY
|
7,770,408,000
JPY
|
| Raw materials and supplies |
41,793,000
JPY
|
32,108,000
JPY
|
| Other |
421,128,000
JPY
|
154,456,000
JPY
|
| Allowance for doubtful accounts |
-26,659,000
JPY
|
-26,474,000
JPY
|
| Current assets |
36,466,226,000
JPY
|
33,615,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,989,686,000
JPY
|
6,097,997,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,805,183,000
JPY
|
7,766,535,000
JPY
|
| Accumulated depreciation |
-6,239,035,000
JPY
|
-6,129,659,000
JPY
|
| Buildings and structures, net |
1,566,148,000
JPY
|
1,636,876,000
JPY
|
| Machinery, equipment and vehicles |
7,982,731,000
JPY
|
7,776,485,000
JPY
|
| Accumulated depreciation |
-5,539,507,000
JPY
|
-5,281,475,000
JPY
|
| Machinery, equipment and vehicles, net |
2,443,224,000
JPY
|
2,495,009,000
JPY
|
| Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
| Other |
660,982,000
JPY
|
629,515,000
JPY
|
| Accumulated depreciation |
-580,544,000
JPY
|
-563,279,000
JPY
|
| Other, net |
80,438,000
JPY
|
66,235,000
JPY
|
| Intangible assets | ||
| Intangible assets |
595,924,000
JPY
|
509,318,000
JPY
|
| Investments and other assets |
1,626,765,000
JPY
|
1,557,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,008,672,000
JPY
|
944,065,000
JPY
|
| Deferred tax assets |
428,146,000
JPY
|
428,919,000
JPY
|
| Other |
189,946,000
JPY
|
184,570,000
JPY
|
| Non-current assets |
8,212,377,000
JPY
|
8,164,872,000
JPY
|
| Assets |
44,678,603,000
JPY
|
41,780,586,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,192,587,000
JPY
|
7,844,404,000
JPY
|
| Income taxes payable |
401,592,000
JPY
|
1,145,670,000
JPY
|
| Other |
484,445,000
JPY
|
299,259,000
JPY
|
| Current liabilities |
23,890,433,000
JPY
|
21,903,177,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
11,583,000
JPY
|
10,735,000
JPY
|
| Other |
30,061,000
JPY
|
21,982,000
JPY
|
| Non-current liabilities |
56,913,000
JPY
|
48,334,000
JPY
|
| Liabilities |
23,947,346,000
JPY
|
21,951,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
| Retained earnings |
18,611,193,000
JPY
|
17,739,890,000
JPY
|
| Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
| Shareholders' equity |
20,230,712,000
JPY
|
19,359,409,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,201,000
JPY
|
150,395,000
JPY
|
| Foreign currency translation adjustment |
344,341,000
JPY
|
319,269,000
JPY
|
| Valuation and translation adjustments |
500,542,000
JPY
|
469,664,000
JPY
|
| Non-controlling interests |
1,000
JPY
|
1,000
JPY
|
| Net assets |
20,731,256,000
JPY
|
19,829,075,000
JPY
|
| Liabilities and net assets |
44,678,603,000
JPY
|
41,780,586,000
JPY
|