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 |
7,198,678,000
JPY
|
6,307,935,000
JPY
|
| Merchandise and finished goods |
3,161,645,000
JPY
|
2,718,191,000
JPY
|
| Work in process |
3,418,710,000
JPY
|
2,861,105,000
JPY
|
| Raw materials and supplies |
946,261,000
JPY
|
866,297,000
JPY
|
| Other |
118,929,000
JPY
|
119,875,000
JPY
|
| Allowance for doubtful accounts |
-574,000
JPY
|
-1,551,000
JPY
|
| Current assets |
17,384,184,000
JPY
|
16,739,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,744,868,000
JPY
|
4,797,650,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,623,029,000
JPY
|
1,590,787,000
JPY
|
| Accumulated depreciation |
-1,391,822,000
JPY
|
-1,355,739,000
JPY
|
| Tools, furniture and fixtures, net |
231,207,000
JPY
|
235,047,000
JPY
|
| Land |
1,572,093,000
JPY
|
1,569,981,000
JPY
|
| Construction in progress |
27,641,000
JPY
|
21,034,000
JPY
|
| Intangible assets |
73,375,000
JPY
|
77,202,000
JPY
|
| Intangible assets | ||
| Software |
61,731,000
JPY
|
67,216,000
JPY
|
| Other |
8,744,000
JPY
|
7,085,000
JPY
|
| Investments and other assets |
1,163,014,000
JPY
|
1,169,640,000
JPY
|
| Investments and other assets | ||
| Investment securities |
364,207,000
JPY
|
408,136,000
JPY
|
| Deferred tax assets |
478,550,000
JPY
|
440,660,000
JPY
|
| Other |
28,537,000
JPY
|
28,139,000
JPY
|
| Non-current assets |
5,981,258,000
JPY
|
6,044,492,000
JPY
|
| Assets |
23,365,443,000
JPY
|
22,783,714,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,990,792,000
JPY
|
1,808,338,000
JPY
|
| Short-term borrowings |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
32,313,000
JPY
|
78,335,000
JPY
|
| Other |
146,525,000
JPY
|
185,472,000
JPY
|
| Current liabilities |
9,690,725,000
JPY
|
8,908,902,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
20,682,000
JPY
|
20,599,000
JPY
|
| Other |
33,755,000
JPY
|
130,989,000
JPY
|
| Non-current liabilities |
248,818,000
JPY
|
368,660,000
JPY
|
| Liabilities |
9,939,544,000
JPY
|
9,277,562,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,250,816,000
JPY
|
1,250,816,000
JPY
|
| Capital surplus |
1,842,267,000
JPY
|
1,842,267,000
JPY
|
| Retained earnings |
11,309,621,000
JPY
|
11,418,356,000
JPY
|
| Treasury shares |
-991,508,000
JPY
|
-991,508,000
JPY
|
| Shareholders' equity |
13,411,197,000
JPY
|
13,519,931,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
94,074,000
JPY
|
124,822,000
JPY
|
| Deferred gains or losses on hedges |
-12,579,000
JPY
|
-18,352,000
JPY
|
| Valuation and translation adjustments |
14,701,000
JPY
|
-13,780,000
JPY
|
| Net assets |
13,425,898,000
JPY
|
13,506,151,000
JPY
|
| Liabilities and net assets |
23,365,443,000
JPY
|
22,783,714,000
JPY
|