Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,811,615,000
JPY
|
1,861,273,000
JPY
|
| Work in process |
1,192,413,000
JPY
|
1,925,786,000
JPY
|
| Raw materials and supplies |
218,922,000
JPY
|
194,440,000
JPY
|
| Other |
287,048,000
JPY
|
578,502,000
JPY
|
| Allowance for doubtful accounts |
-1,825,000
JPY
|
-1,640,000
JPY
|
| Current assets |
6,232,876,000
JPY
|
6,723,344,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,943,623,000
JPY
|
2,921,640,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,436,124,000
JPY
|
1,453,508,000
JPY
|
| Land |
1,414,325,000
JPY
|
1,414,325,000
JPY
|
| Other | — | — |
| Other, net |
93,174,000
JPY
|
53,805,000
JPY
|
| Intangible assets | ||
| Other |
593,598,000
JPY
|
508,685,000
JPY
|
| Intangible assets |
593,598,000
JPY
|
508,685,000
JPY
|
| Investments and other assets |
1,139,880,000
JPY
|
902,363,000
JPY
|
| Investments and other assets | ||
| Other |
1,159,946,000
JPY
|
922,432,000
JPY
|
| Allowance for doubtful accounts |
-20,065,000
JPY
|
-20,069,000
JPY
|
| Non-current assets |
4,677,103,000
JPY
|
4,332,688,000
JPY
|
| Assets |
10,909,980,000
JPY
|
11,056,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,021,040,000
JPY
|
1,996,014,000
JPY
|
| Short-term borrowings |
104,651,000
JPY
|
133,838,000
JPY
|
| Income taxes payable |
108,913,000
JPY
|
148,043,000
JPY
|
| Other |
1,205,223,000
JPY
|
1,389,600,000
JPY
|
| Current liabilities |
4,377,108,000
JPY
|
4,092,423,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
62,150,000
JPY
|
71,348,000
JPY
|
| Retirement benefit liability |
187,853,000
JPY
|
186,666,000
JPY
|
| Other |
6,316,000
JPY
|
7,059,000
JPY
|
| Non-current liabilities |
508,182,000
JPY
|
512,623,000
JPY
|
| Liabilities |
4,885,290,000
JPY
|
4,605,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
329,304,000
JPY
|
329,304,000
JPY
|
| Capital surplus |
289,864,000
JPY
|
289,864,000
JPY
|
| Retained earnings |
5,332,480,000
JPY
|
5,761,978,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-232,000
JPY
|
| Shareholders' equity |
5,951,416,000
JPY
|
6,380,914,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,079,000
JPY
|
115,460,000
JPY
|
| Remeasurements of defined benefit plans |
-42,806,000
JPY
|
-45,388,000
JPY
|
| Valuation and translation adjustments |
73,273,000
JPY
|
70,072,000
JPY
|
| Net assets |
6,024,689,000
JPY
|
6,450,986,000
JPY
|
| Liabilities and net assets |
10,909,980,000
JPY
|
11,056,033,000
JPY
|