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 |
1,503,000,000
JPY
|
1,228,000,000
JPY
|
| Merchandise and finished goods |
549,000,000
JPY
|
609,000,000
JPY
|
| Work in process |
296,000,000
JPY
|
297,000,000
JPY
|
| Raw materials and supplies |
329,000,000
JPY
|
208,000,000
JPY
|
| Other |
207,000,000
JPY
|
226,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,695,000,000
JPY
|
7,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,252,000,000
JPY
|
4,332,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,671,000,000
JPY
|
1,692,000,000
JPY
|
| Land |
1,689,000,000
JPY
|
1,689,000,000
JPY
|
| Other | — | — |
| Other, net |
892,000,000
JPY
|
951,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
179,000,000
JPY
|
136,000,000
JPY
|
| Investments and other assets |
4,934,000,000
JPY
|
5,168,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,006,000,000
JPY
|
4,169,000,000
JPY
|
| Other |
690,000,000
JPY
|
753,000,000
JPY
|
| Non-current assets |
9,365,000,000
JPY
|
9,637,000,000
JPY
|
| Assets |
17,061,000,000
JPY
|
17,007,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,179,000,000
JPY
|
3,678,000,000
JPY
|
| Short-term borrowings |
760,000,000
JPY
|
1,283,000,000
JPY
|
| Income taxes payable |
118,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
1,247,000,000
JPY
|
| Current liabilities |
6,764,000,000
JPY
|
6,853,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
990,000,000
JPY
|
1,041,000,000
JPY
|
| Retirement benefit liability |
95,000,000
JPY
|
107,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
480,000,000
JPY
|
572,000,000
JPY
|
| Non-current liabilities |
1,568,000,000
JPY
|
1,724,000,000
JPY
|
| Liabilities |
8,332,000,000
JPY
|
8,577,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,151,000,000
JPY
|
2,151,000,000
JPY
|
| Capital surplus |
1,415,000,000
JPY
|
1,410,000,000
JPY
|
| Retained earnings |
3,352,000,000
JPY
|
3,209,000,000
JPY
|
| Treasury shares |
-925,000,000
JPY
|
-941,000,000
JPY
|
| Shareholders' equity |
5,994,000,000
JPY
|
5,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,520,000,000
JPY
|
1,634,000,000
JPY
|
| Foreign currency translation adjustment |
483,000,000
JPY
|
313,000,000
JPY
|
| Remeasurements of defined benefit plans |
-24,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
1,979,000,000
JPY
|
1,939,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
7,000,000
JPY
|
| Non-controlling interests |
754,000,000
JPY
|
655,000,000
JPY
|
| Net assets |
8,729,000,000
JPY
|
8,430,000,000
JPY
|
| Liabilities and net assets |
17,061,000,000
JPY
|
17,007,000,000
JPY
|