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 |
3,057,295,000
JPY
|
3,578,328,000
JPY
|
| Merchandise and finished goods |
6,809,817,000
JPY
|
4,167,350,000
JPY
|
| Work in process |
1,390,423,000
JPY
|
421,074,000
JPY
|
| Raw materials and supplies |
149,331,000
JPY
|
83,040,000
JPY
|
| Other |
1,615,874,000
JPY
|
915,568,000
JPY
|
| Allowance for doubtful accounts |
-39,089,000
JPY
|
-40,061,000
JPY
|
| Current assets |
21,518,726,000
JPY
|
17,184,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,979,975,000
JPY
|
7,935,719,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,664,831,000
JPY
|
2,624,630,000
JPY
|
| Accumulated depreciation |
-1,298,656,000
JPY
|
-1,256,978,000
JPY
|
| Buildings and structures, net |
1,366,174,000
JPY
|
1,367,651,000
JPY
|
| Machinery, equipment and vehicles |
16,752,874,000
JPY
|
16,188,739,000
JPY
|
| Accumulated depreciation |
-12,512,047,000
JPY
|
-12,350,523,000
JPY
|
| Machinery, equipment and vehicles, net |
4,240,826,000
JPY
|
3,838,215,000
JPY
|
| Leased assets |
1,571,406,000
JPY
|
1,716,459,000
JPY
|
| Accumulated depreciation |
-920,550,000
JPY
|
-990,392,000
JPY
|
| Leased assets, net |
650,856,000
JPY
|
726,066,000
JPY
|
| Other |
1,193,034,000
JPY
|
1,426,529,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,782,557,000
JPY
|
1,496,595,000
JPY
|
| Other |
469,845,000
JPY
|
467,320,000
JPY
|
| Intangible assets |
2,252,402,000
JPY
|
1,963,916,000
JPY
|
| Investments and other assets |
3,817,425,000
JPY
|
3,823,947,000
JPY
|
| Investments and other assets | ||
| Other |
3,857,043,000
JPY
|
3,856,927,000
JPY
|
| Allowance for doubtful accounts |
-39,617,000
JPY
|
-32,980,000
JPY
|
| Non-current assets |
14,049,803,000
JPY
|
13,723,582,000
JPY
|
| Assets |
35,568,530,000
JPY
|
30,908,003,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,208,539,000
JPY
|
2,974,389,000
JPY
|
| Short-term borrowings |
6,534,000,000
JPY
|
1,657,150,000
JPY
|
| Income taxes payable |
87,715,000
JPY
|
435,856,000
JPY
|
| Other |
2,740,163,000
JPY
|
2,604,869,000
JPY
|
| Current liabilities |
17,749,675,000
JPY
|
12,677,938,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,161,072,000
JPY
|
6,325,220,000
JPY
|
| Retirement benefit liability |
2,272,355,000
JPY
|
2,288,106,000
JPY
|
| Asset retirement obligations |
163,506,000
JPY
|
162,797,000
JPY
|
| Other |
107,882,000
JPY
|
124,856,000
JPY
|
| Non-current liabilities |
9,075,225,000
JPY
|
9,325,602,000
JPY
|
| Liabilities |
26,824,900,000
JPY
|
22,003,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,748,655,000
JPY
|
1,748,655,000
JPY
|
| Capital surplus |
2,005,583,000
JPY
|
1,981,767,000
JPY
|
| Retained earnings |
4,510,368,000
JPY
|
4,862,580,000
JPY
|
| Treasury shares |
-241,432,000
JPY
|
-266,091,000
JPY
|
| Shareholders' equity |
8,023,175,000
JPY
|
8,326,912,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,472,000
JPY
|
40,236,000
JPY
|
| Deferred gains or losses on hedges |
-7,416,000
JPY
|
2,350,000
JPY
|
| Foreign currency translation adjustment |
246,454,000
JPY
|
148,280,000
JPY
|
| Remeasurements of defined benefit plans |
87,632,000
JPY
|
90,836,000
JPY
|
| Valuation and translation adjustments |
359,143,000
JPY
|
281,705,000
JPY
|
| Non-controlling interests |
361,310,000
JPY
|
295,844,000
JPY
|
| Net assets |
8,743,629,000
JPY
|
8,904,462,000
JPY
|
| Liabilities and net assets |
35,568,530,000
JPY
|
30,908,003,000
JPY
|