Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,011,305,000
JPY
|
9,876,748,000
JPY
|
| Securities |
2,261,500,000
JPY
|
2,261,500,000
JPY
|
| Merchandise and finished goods |
1,396,351,000
JPY
|
1,302,974,000
JPY
|
| Raw materials and supplies |
5,459,889,000
JPY
|
4,102,939,000
JPY
|
| Other |
150,654,000
JPY
|
116,916,000
JPY
|
| Allowance for doubtful accounts |
-2,564,000
JPY
|
-2,599,000
JPY
|
| Current assets |
21,224,167,000
JPY
|
21,363,003,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,074,606,000
JPY
|
10,202,054,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,749,586,000
JPY
|
6,750,085,000
JPY
|
| Other | — | — |
| Other, net |
192,641,000
JPY
|
186,157,000
JPY
|
| Intangible assets |
222,346,000
JPY
|
243,786,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,368,591,000
JPY
|
8,204,511,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,219,478,000
JPY
|
8,038,255,000
JPY
|
| Other |
214,095,000
JPY
|
231,278,000
JPY
|
| Allowance for doubtful accounts |
-64,982,000
JPY
|
-65,022,000
JPY
|
| Non-current assets |
19,665,544,000
JPY
|
18,650,352,000
JPY
|
| Assets |
40,889,712,000
JPY
|
40,013,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,167,518,000
JPY
|
1,225,807,000
JPY
|
| Short-term borrowings |
1,446,144,000
JPY
|
1,464,992,000
JPY
|
| Income taxes payable |
184,922,000
JPY
|
253,015,000
JPY
|
| Other |
693,447,000
JPY
|
988,710,000
JPY
|
| Current liabilities |
3,598,605,000
JPY
|
3,950,558,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,526,876,000
JPY
|
1,904,186,000
JPY
|
| Other |
2,616,318,000
JPY
|
2,233,313,000
JPY
|
| Non-current liabilities |
4,168,924,000
JPY
|
4,154,363,000
JPY
|
| Liabilities |
7,767,530,000
JPY
|
8,104,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,805,266,000
JPY
|
2,805,266,000
JPY
|
| Capital surplus |
2,766,940,000
JPY
|
2,811,070,000
JPY
|
| Retained earnings |
24,482,405,000
JPY
|
24,152,253,000
JPY
|
| Treasury shares |
-2,080,987,000
JPY
|
-2,125,084,000
JPY
|
| Shareholders' equity |
27,973,625,000
JPY
|
27,643,505,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,123,267,000
JPY
|
4,238,577,000
JPY
|
| Valuation and translation adjustments |
5,123,267,000
JPY
|
4,238,577,000
JPY
|
| Net assets |
33,122,181,000
JPY
|
31,908,433,000
JPY
|
| Liabilities and net assets |
40,889,712,000
JPY
|
40,013,355,000
JPY
|