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 |
102,105,000,000
JPY
|
104,001,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
41,578,000,000
JPY
|
35,035,000,000
JPY
|
| Work in process |
1,532,000,000
JPY
|
1,118,000,000
JPY
|
| Raw materials and supplies |
21,180,000,000
JPY
|
14,766,000,000
JPY
|
| Other |
6,209,000,000
JPY
|
5,281,000,000
JPY
|
| Allowance for doubtful accounts |
-201,000,000
JPY
|
-134,000,000
JPY
|
| Current assets |
206,351,000,000
JPY
|
185,577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
94,332,000,000
JPY
|
83,760,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
59,325,000,000
JPY
|
54,365,000,000
JPY
|
| Accumulated depreciation |
-35,735,000,000
JPY
|
-32,277,000,000
JPY
|
| Buildings and structures, net |
23,590,000,000
JPY
|
22,088,000,000
JPY
|
| Machinery, equipment and vehicles |
101,763,000,000
JPY
|
83,698,000,000
JPY
|
| Accumulated depreciation |
-58,681,000,000
JPY
|
-47,249,000,000
JPY
|
| Machinery, equipment and vehicles, net |
43,082,000,000
JPY
|
36,449,000,000
JPY
|
| Land |
6,747,000,000
JPY
|
6,626,000,000
JPY
|
| Construction in progress |
16,756,000,000
JPY
|
14,667,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,011,000,000
JPY
|
2,708,000,000
JPY
|
| Other |
2,832,000,000
JPY
|
2,788,000,000
JPY
|
| Intangible assets |
5,844,000,000
JPY
|
5,497,000,000
JPY
|
| Investments and other assets |
10,512,000,000
JPY
|
10,869,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,182,000,000
JPY
|
8,730,000,000
JPY
|
| Deferred tax assets |
851,000,000
JPY
|
780,000,000
JPY
|
| Other |
1,510,000,000
JPY
|
1,390,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
110,688,000,000
JPY
|
100,126,000,000
JPY
|
| Assets |
317,040,000,000
JPY
|
285,704,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,177,000,000
JPY
|
7,442,000,000
JPY
|
| Income taxes payable |
1,116,000,000
JPY
|
3,034,000,000
JPY
|
| Other |
11,560,000,000
JPY
|
10,190,000,000
JPY
|
| Current liabilities |
20,724,000,000
JPY
|
21,136,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
122,000,000
JPY
|
| Retirement benefit liability |
2,174,000,000
JPY
|
2,109,000,000
JPY
|
| Asset retirement obligations |
32,000,000
JPY
|
32,000,000
JPY
|
| Other |
317,000,000
JPY
|
405,000,000
JPY
|
| Non-current liabilities |
4,953,000,000
JPY
|
4,658,000,000
JPY
|
| Liabilities |
25,678,000,000
JPY
|
25,794,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
222,557,000,000
JPY
|
219,773,000,000
JPY
|
| Treasury shares |
-10,440,000,000
JPY
|
-10,877,000,000
JPY
|
| Shareholders' equity |
253,241,000,000
JPY
|
250,020,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,544,000,000
JPY
|
1,900,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-3,000,000
JPY
|
| Foreign currency translation adjustment |
36,794,000,000
JPY
|
8,286,000,000
JPY
|
| Remeasurements of defined benefit plans |
-287,000,000
JPY
|
-386,000,000
JPY
|
| Valuation and translation adjustments |
38,051,000,000
JPY
|
9,797,000,000
JPY
|
| Share acquisition rights |
69,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
291,362,000,000
JPY
|
259,909,000,000
JPY
|
| Liabilities and net assets |
317,040,000,000
JPY
|
285,704,000,000
JPY
|