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 |
7,570,024,000
JPY
|
6,307,935,000
JPY
|
| Merchandise and finished goods |
4,004,302,000
JPY
|
2,718,191,000
JPY
|
| Work in process |
3,016,744,000
JPY
|
2,861,105,000
JPY
|
| Raw materials and supplies |
1,018,618,000
JPY
|
866,297,000
JPY
|
| Other |
223,267,000
JPY
|
119,875,000
JPY
|
| Allowance for doubtful accounts |
-1,222,000
JPY
|
-1,551,000
JPY
|
| Current assets |
19,405,862,000
JPY
|
16,739,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,661,030,000
JPY
|
4,797,650,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,911,357,000
JPY
|
4,846,661,000
JPY
|
| Accumulated depreciation |
-2,425,156,000
JPY
|
-2,247,641,000
JPY
|
| Buildings and structures, net |
2,486,201,000
JPY
|
2,599,020,000
JPY
|
| Machinery, equipment and vehicles |
1,779,914,000
JPY
|
1,739,507,000
JPY
|
| Accumulated depreciation |
-1,452,117,000
JPY
|
-1,366,941,000
JPY
|
| Machinery, equipment and vehicles, net |
327,797,000
JPY
|
372,565,000
JPY
|
| Land |
1,578,516,000
JPY
|
1,569,981,000
JPY
|
| Construction in progress |
40,139,000
JPY
|
21,034,000
JPY
|
| Intangible assets | ||
| Other |
9,247,000
JPY
|
7,085,000
JPY
|
| Intangible assets |
71,420,000
JPY
|
77,202,000
JPY
|
| Investments and other assets |
963,016,000
JPY
|
1,169,640,000
JPY
|
| Investments and other assets | ||
| Investment securities |
328,062,000
JPY
|
408,136,000
JPY
|
| Deferred tax assets |
309,138,000
JPY
|
440,660,000
JPY
|
| Other |
36,357,000
JPY
|
28,139,000
JPY
|
| Non-current assets |
5,695,467,000
JPY
|
6,044,492,000
JPY
|
| Assets |
25,101,330,000
JPY
|
22,783,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,224,685,000
JPY
|
1,808,338,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
41,996,000
JPY
|
78,335,000
JPY
|
| Other |
115,200,000
JPY
|
185,472,000
JPY
|
| Current liabilities |
10,843,269,000
JPY
|
8,908,902,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
157,964,000
JPY
|
159,367,000
JPY
|
| Asset retirement obligations |
20,851,000
JPY
|
20,599,000
JPY
|
| Other |
33,755,000
JPY
|
130,989,000
JPY
|
| Non-current liabilities |
244,314,000
JPY
|
368,660,000
JPY
|
| Liabilities |
11,087,583,000
JPY
|
9,277,562,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,846,423,000
JPY
|
1,842,267,000
JPY
|
| Retained earnings |
11,766,492,000
JPY
|
11,418,356,000
JPY
|
| Treasury shares |
-978,642,000
JPY
|
-991,508,000
JPY
|
| Shareholders' equity |
13,885,090,000
JPY
|
13,519,931,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,014,000
JPY
|
124,822,000
JPY
|
| Deferred gains or losses on hedges |
-763,000
JPY
|
-18,352,000
JPY
|
| Foreign currency translation adjustment |
61,406,000
JPY
|
-120,249,000
JPY
|
| Valuation and translation adjustments |
128,656,000
JPY
|
-13,780,000
JPY
|
| Net assets |
14,013,747,000
JPY
|
13,506,151,000
JPY
|
| Liabilities and net assets |
25,101,330,000
JPY
|
22,783,714,000
JPY
|