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 |
1,870,178,000
JPY
|
1,926,921,000
JPY
|
| Inventories |
3,152,235,000
JPY
|
951,963,000
JPY
|
| Other |
270,103,000
JPY
|
112,987,000
JPY
|
| Allowance for doubtful accounts |
-29,285,000
JPY
|
-33,794,000
JPY
|
| Current assets |
15,925,201,000
JPY
|
13,591,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,188,535,000
JPY
|
4,263,394,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,317,226,000
JPY
|
2,408,111,000
JPY
|
| Land |
1,631,752,000
JPY
|
1,611,699,000
JPY
|
| Other | — | — |
| Other, net |
239,556,000
JPY
|
243,583,000
JPY
|
| Intangible assets | ||
| Other |
84,281,000
JPY
|
96,501,000
JPY
|
| Intangible assets |
99,281,000
JPY
|
111,501,000
JPY
|
| Investments and other assets |
347,776,000
JPY
|
313,202,000
JPY
|
| Investments and other assets | ||
| Other |
415,025,000
JPY
|
380,454,000
JPY
|
| Allowance for doubtful accounts |
-67,248,000
JPY
|
-67,251,000
JPY
|
| Non-current assets |
4,635,592,000
JPY
|
4,688,097,000
JPY
|
| Assets |
20,560,794,000
JPY
|
18,279,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,500,000,000
JPY
|
3,100,000,000
JPY
|
| Income taxes payable |
339,808,000
JPY
|
254,804,000
JPY
|
| Other |
505,138,000
JPY
|
662,963,000
JPY
|
| Current liabilities |
12,012,159,000
JPY
|
10,166,719,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,500,000
JPY
|
33,200,000
JPY
|
| Asset retirement obligations |
39,486,000
JPY
|
39,314,000
JPY
|
| Other |
7,442,000
JPY
|
8,367,000
JPY
|
| Non-current liabilities |
119,352,000
JPY
|
161,127,000
JPY
|
| Liabilities |
12,131,511,000
JPY
|
10,327,846,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus |
1,885,273,000
JPY
|
1,885,037,000
JPY
|
| Retained earnings |
5,844,335,000
JPY
|
5,367,699,000
JPY
|
| Treasury shares |
-1,204,016,000
JPY
|
-1,204,971,000
JPY
|
| Shareholders' equity |
8,429,241,000
JPY
|
7,951,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,000
JPY
|
15,000
JPY
|
| Valuation and translation adjustments |
41,000
JPY
|
15,000
JPY
|
| Net assets |
8,429,282,000
JPY
|
7,951,431,000
JPY
|
| Liabilities and net assets |
20,560,794,000
JPY
|
18,279,278,000
JPY
|