Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,381,000,000
JPY
|
1,044,000,000
JPY
|
| Inventories |
4,123,000,000
JPY
|
4,094,000,000
JPY
|
| Other |
860,000,000
JPY
|
651,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
9,672,000,000
JPY
|
9,306,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,092,000,000
JPY
|
15,329,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,207,000,000
JPY
|
6,215,000,000
JPY
|
| Leased assets |
3,877,000,000
JPY
|
3,876,000,000
JPY
|
| Leased assets, net |
1,065,000,000
JPY
|
1,119,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,812,000,000
JPY
|
-2,757,000,000
JPY
|
| Other |
1,549,000,000
JPY
|
1,583,000,000
JPY
|
| Other, net |
122,000,000
JPY
|
120,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,426,000,000
JPY
|
-1,462,000,000
JPY
|
| Intangible assets |
581,000,000
JPY
|
587,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,211,000,000
JPY
|
6,187,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,037,000,000
JPY
|
1,995,000,000
JPY
|
| Deferred tax assets |
2,136,000,000
JPY
|
2,136,000,000
JPY
|
| Other |
209,000,000
JPY
|
169,000,000
JPY
|
| Allowance for doubtful accounts |
-116,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
21,885,000,000
JPY
|
22,105,000,000
JPY
|
| Assets |
31,557,000,000
JPY
|
31,411,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,353,000,000
JPY
|
2,356,000,000
JPY
|
| Short-term borrowings |
2,864,000,000
JPY
|
2,894,000,000
JPY
|
| Income taxes payable |
68,000,000
JPY
|
488,000,000
JPY
|
| Other |
2,450,000,000
JPY
|
2,369,000,000
JPY
|
| Current liabilities |
11,045,000,000
JPY
|
11,204,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,248,000,000
JPY
|
7,876,000,000
JPY
|
| Asset retirement obligations |
446,000,000
JPY
|
459,000,000
JPY
|
| Other |
2,452,000,000
JPY
|
2,542,000,000
JPY
|
| Non-current liabilities |
16,086,000,000
JPY
|
15,830,000,000
JPY
|
| Liabilities |
27,131,000,000
JPY
|
27,035,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,410,000,000
JPY
|
2,410,000,000
JPY
|
| Capital surplus |
1,574,000,000
JPY
|
1,574,000,000
JPY
|
| Retained earnings |
118,000,000
JPY
|
107,000,000
JPY
|
| Treasury shares |
-364,000,000
JPY
|
-364,000,000
JPY
|
| Shareholders' equity |
3,738,000,000
JPY
|
3,727,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
390,000,000
JPY
|
356,000,000
JPY
|
| Valuation and translation adjustments |
531,000,000
JPY
|
497,000,000
JPY
|
| Net assets |
4,426,000,000
JPY
|
4,376,000,000
JPY
|
| Liabilities and net assets |
31,557,000,000
JPY
|
31,411,000,000
JPY
|