Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,736,645,000
JPY
|
2,400,626,000
JPY
|
| Securities |
15,522,000
JPY
|
208,289,000
JPY
|
| Inventories |
3,483,561,000
JPY
|
2,760,636,000
JPY
|
| Other |
86,946,000
JPY
|
128,189,000
JPY
|
| Allowance for doubtful accounts |
-2,065,000
JPY
|
-1,766,000
JPY
|
| Current assets |
11,385,263,000
JPY
|
10,090,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,568,980,000
JPY
|
5,727,427,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,089,607,000
JPY
|
2,089,607,000
JPY
|
| Other | — | — |
| Other, net |
944,408,000
JPY
|
1,035,018,000
JPY
|
| Intangible assets |
58,802,000
JPY
|
62,905,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,956,000
JPY
|
23,697,000
JPY
|
| Other |
38,846,000
JPY
|
39,207,000
JPY
|
| Investments and other assets |
2,217,017,000
JPY
|
2,255,144,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,536,643,000
JPY
|
1,559,451,000
JPY
|
| Other |
680,376,000
JPY
|
695,694,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
7,844,801,000
JPY
|
8,045,477,000
JPY
|
| Assets |
19,230,064,000
JPY
|
18,136,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,207,013,000
JPY
|
1,093,324,000
JPY
|
| Short-term borrowings |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Income taxes payable |
132,178,000
JPY
|
142,525,000
JPY
|
| Other |
1,263,698,000
JPY
|
834,755,000
JPY
|
| Current liabilities |
5,470,587,000
JPY
|
4,841,901,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
380,000,000
JPY
|
410,000,000
JPY
|
| Long-term borrowings |
160,000,000
JPY
|
180,000,000
JPY
|
| Asset retirement obligations |
45,681,000
JPY
|
45,435,000
JPY
|
| Other |
238,009,000
JPY
|
233,907,000
JPY
|
| Non-current liabilities |
1,750,252,000
JPY
|
1,773,181,000
JPY
|
| Liabilities |
7,220,839,000
JPY
|
6,615,082,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
1,047,029,000
JPY
|
1,027,957,000
JPY
|
| Retained earnings |
10,288,416,000
JPY
|
9,823,787,000
JPY
|
| Treasury shares |
-505,505,000
JPY
|
-486,546,000
JPY
|
| Shareholders' equity |
11,706,941,000
JPY
|
11,242,198,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
302,752,000
JPY
|
276,624,000
JPY
|
| Deferred gains or losses on hedges |
-468,000
JPY
|
2,233,000
JPY
|
| Valuation and translation adjustments |
302,283,000
JPY
|
278,857,000
JPY
|
| Net assets |
12,009,224,000
JPY
|
11,521,056,000
JPY
|
| Liabilities and net assets |
19,230,064,000
JPY
|
18,136,138,000
JPY
|