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 |
3,557,227,000
JPY
|
4,064,582,000
JPY
|
| Merchandise and finished goods |
1,555,917,000
JPY
|
1,283,302,000
JPY
|
| Work in process |
295,627,000
JPY
|
236,596,000
JPY
|
| Raw materials and supplies |
2,174,717,000
JPY
|
1,785,579,000
JPY
|
| Other |
705,921,000
JPY
|
614,832,000
JPY
|
| Allowance for doubtful accounts |
-6,613,000
JPY
|
-6,370,000
JPY
|
| Current assets |
15,491,815,000
JPY
|
15,366,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,893,053,000
JPY
|
2,893,411,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
5,437,388,000
JPY
|
5,290,792,000
JPY
|
| Accumulated depreciation |
-4,595,425,000
JPY
|
-4,464,136,000
JPY
|
| Buildings and structures, net |
841,963,000
JPY
|
826,655,000
JPY
|
| Machinery, equipment and vehicles |
4,203,986,000
JPY
|
3,858,315,000
JPY
|
| Accumulated depreciation |
-3,687,459,000
JPY
|
-3,346,966,000
JPY
|
| Machinery, equipment and vehicles, net |
516,527,000
JPY
|
511,349,000
JPY
|
| Land |
1,217,906,000
JPY
|
1,217,906,000
JPY
|
| Leased assets |
152,637,000
JPY
|
210,405,000
JPY
|
| Accumulated depreciation |
-128,843,000
JPY
|
-159,320,000
JPY
|
| Leased assets, net |
23,794,000
JPY
|
51,085,000
JPY
|
| Construction in progress |
55,150,000
JPY
|
44,314,000
JPY
|
| Intangible assets | ||
| Intangible assets |
291,456,000
JPY
|
317,447,000
JPY
|
| Investments and other assets |
2,002,819,000
JPY
|
1,924,269,000
JPY
|
| Investments and other assets | ||
| Investment securities |
626,316,000
JPY
|
581,459,000
JPY
|
| Long-term loans receivable |
24,574,000
JPY
|
361,000
JPY
|
| Deferred tax assets |
99,643,000
JPY
|
102,016,000
JPY
|
| Other |
404,085,000
JPY
|
410,043,000
JPY
|
| Allowance for doubtful accounts |
-4,132,000
JPY
|
-4,118,000
JPY
|
| Non-current assets |
5,187,329,000
JPY
|
5,135,129,000
JPY
|
| Assets |
20,679,144,000
JPY
|
20,502,034,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
976,488,000
JPY
|
872,899,000
JPY
|
| Short-term borrowings |
1,484,810,000
JPY
|
1,276,020,000
JPY
|
| Income taxes payable |
15,299,000
JPY
|
151,871,000
JPY
|
| Other |
571,234,000
JPY
|
409,325,000
JPY
|
| Current liabilities |
5,900,302,000
JPY
|
6,238,098,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
40,000,000
JPY
|
| Retirement benefit liability |
413,690,000
JPY
|
360,288,000
JPY
|
| Asset retirement obligations |
132,022,000
JPY
|
131,255,000
JPY
|
| Other |
228,904,000
JPY
|
220,245,000
JPY
|
| Non-current liabilities |
1,057,667,000
JPY
|
985,315,000
JPY
|
| Liabilities |
6,957,969,000
JPY
|
7,223,413,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Capital surplus |
1,349,707,000
JPY
|
1,348,960,000
JPY
|
| Retained earnings |
10,690,545,000
JPY
|
10,539,140,000
JPY
|
| Treasury shares |
-474,437,000
JPY
|
-485,454,000
JPY
|
| Shareholders' equity |
12,735,815,000
JPY
|
12,572,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
228,831,000
JPY
|
192,677,000
JPY
|
| Deferred gains or losses on hedges |
219,935,000
JPY
|
262,471,000
JPY
|
| Foreign currency translation adjustment |
337,808,000
JPY
|
43,057,000
JPY
|
| Remeasurements of defined benefit plans |
127,166,000
JPY
|
147,265,000
JPY
|
| Valuation and translation adjustments |
913,742,000
JPY
|
645,471,000
JPY
|
| Non-controlling interests |
71,616,000
JPY
|
60,503,000
JPY
|
| Net assets |
13,721,174,000
JPY
|
13,278,620,000
JPY
|
| Liabilities and net assets |
20,679,144,000
JPY
|
20,502,034,000
JPY
|