Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
35,338,584,000
JPY
|
35,984,340,000
JPY
|
| Securities |
1,325,357,000
JPY
|
1,422,099,000
JPY
|
| Merchandise and finished goods |
6,472,996,000
JPY
|
5,822,666,000
JPY
|
| Work in process |
3,893,871,000
JPY
|
3,286,853,000
JPY
|
| Raw materials and supplies |
3,984,941,000
JPY
|
2,623,642,000
JPY
|
| Other |
1,999,963,000
JPY
|
1,382,650,000
JPY
|
| Allowance for doubtful accounts |
-83,201,000
JPY
|
-60,452,000
JPY
|
| Current assets |
62,925,024,000
JPY
|
60,151,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,763,984,000
JPY
|
15,292,817,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
17,283,165,000
JPY
|
15,431,241,000
JPY
|
| Machinery, equipment and vehicles |
8,142,199,000
JPY
|
7,486,174,000
JPY
|
| Land |
2,152,553,000
JPY
|
2,033,155,000
JPY
|
| Construction in progress |
708,784,000
JPY
|
962,539,000
JPY
|
| Accumulated depreciation |
-17,112,526,000
JPY
|
-15,825,871,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,159,000
JPY
|
108,442,000
JPY
|
| Other |
465,294,000
JPY
|
538,570,000
JPY
|
| Intangible assets |
1,446,091,000
JPY
|
1,344,953,000
JPY
|
| Investments and other assets |
19,791,869,000
JPY
|
17,671,414,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,642,135,000
JPY
|
8,692,157,000
JPY
|
| Deferred tax assets |
1,361,018,000
JPY
|
940,349,000
JPY
|
| Other |
1,234,158,000
JPY
|
1,051,965,000
JPY
|
| Allowance for doubtful accounts |
-1,538,000
JPY
|
-1,452,000
JPY
|
| Non-current assets |
38,001,945,000
JPY
|
34,309,185,000
JPY
|
| Assets |
100,926,970,000
JPY
|
94,460,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
2,190,474,000
JPY
|
2,529,830,000
JPY
|
| Other |
4,575,395,000
JPY
|
6,045,854,000
JPY
|
| Current liabilities |
9,060,815,000
JPY
|
10,594,594,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
356,534,000
JPY
|
342,260,000
JPY
|
| Other |
197,234,000
JPY
|
192,319,000
JPY
|
| Non-current liabilities |
1,139,975,000
JPY
|
946,851,000
JPY
|
| Liabilities |
10,200,790,000
JPY
|
11,541,446,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
867,948,000
JPY
|
867,948,000
JPY
|
| Capital surplus |
1,180,482,000
JPY
|
1,180,482,000
JPY
|
| Retained earnings |
91,365,519,000
JPY
|
84,765,333,000
JPY
|
| Treasury shares |
-8,293,951,000
JPY
|
-6,793,803,000
JPY
|
| Shareholders' equity |
85,119,999,000
JPY
|
80,019,961,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,643,736,000
JPY
|
1,843,974,000
JPY
|
| Foreign currency translation adjustment |
3,676,887,000
JPY
|
819,197,000
JPY
|
| Valuation and translation adjustments |
5,320,623,000
JPY
|
2,663,172,000
JPY
|
| Share acquisition rights |
278,685,000
JPY
|
232,552,000
JPY
|
| Non-controlling interests |
6,871,000
JPY
|
3,786,000
JPY
|
| Net assets |
90,726,180,000
JPY
|
82,919,473,000
JPY
|
| Liabilities and net assets |
100,926,970,000
JPY
|
94,460,919,000
JPY
|