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 |
19,362,049,000
JPY
|
19,901,290,000
JPY
|
| Securities |
20,499,000
JPY
|
27,616,000
JPY
|
| Merchandise and finished goods |
2,189,516,000
JPY
|
1,146,401,000
JPY
|
| Work in process |
4,775,391,000
JPY
|
3,883,587,000
JPY
|
| Raw materials and supplies |
6,453,731,000
JPY
|
4,374,176,000
JPY
|
| Other |
1,304,975,000
JPY
|
976,918,000
JPY
|
| Allowance for doubtful accounts |
-24,166,000
JPY
|
-22,146,000
JPY
|
| Current assets |
54,639,981,000
JPY
|
45,872,713,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
49,998,057,000
JPY
|
43,967,603,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
19,842,168,000
JPY
|
19,679,146,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
17,324,943,000
JPY
|
14,068,453,000
JPY
|
| Other | — | — |
| Other, net |
12,830,944,000
JPY
|
10,220,002,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,077,648,000
JPY
|
15,336,072,000
JPY
|
| Other |
95,017,000
JPY
|
27,468,000
JPY
|
| Intangible assets |
39,789,437,000
JPY
|
40,435,860,000
JPY
|
| Investments and other assets |
13,335,925,000
JPY
|
13,013,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,409,481,000
JPY
|
11,129,188,000
JPY
|
| Deferred tax assets |
436,964,000
JPY
|
454,910,000
JPY
|
| Other |
146,939,000
JPY
|
136,704,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
103,123,420,000
JPY
|
97,417,205,000
JPY
|
| Assets |
157,763,402,000
JPY
|
143,289,918,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,050,757,000
JPY
|
3,856,847,000
JPY
|
| Short-term borrowings |
3,628,640,000
JPY
|
327,135,000
JPY
|
| Income taxes payable |
986,050,000
JPY
|
2,604,300,000
JPY
|
| Other |
6,418,321,000
JPY
|
3,214,171,000
JPY
|
| Current liabilities |
20,446,825,000
JPY
|
14,127,390,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,379,840,000
JPY
|
14,617,513,000
JPY
|
| Retirement benefit liability |
933,018,000
JPY
|
1,009,659,000
JPY
|
| Other |
1,491,447,000
JPY
|
572,673,000
JPY
|
| Non-current liabilities |
35,154,144,000
JPY
|
30,306,225,000
JPY
|
| Liabilities |
55,600,970,000
JPY
|
44,433,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
22,773,595,000
JPY
|
22,762,168,000
JPY
|
| Retained earnings |
62,550,539,000
JPY
|
59,361,329,000
JPY
|
| Treasury shares |
-4,978,535,000
JPY
|
-38,897,000
JPY
|
| Shareholders' equity |
87,445,634,000
JPY
|
89,184,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,087,287,000
JPY
|
5,911,738,000
JPY
|
| Foreign currency translation adjustment |
8,592,995,000
JPY
|
3,753,287,000
JPY
|
| Remeasurements of defined benefit plans |
36,513,000
JPY
|
6,640,000
JPY
|
| Valuation and translation adjustments |
14,716,796,000
JPY
|
9,671,666,000
JPY
|
| Net assets |
102,162,431,000
JPY
|
98,856,302,000
JPY
|
| Liabilities and net assets |
157,763,402,000
JPY
|
143,289,918,000
JPY
|