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 |
2,308,594,000
JPY
|
2,377,990,000
JPY
|
| Merchandise and finished goods |
605,332,000
JPY
|
656,534,000
JPY
|
| Work in process |
275,875,000
JPY
|
273,739,000
JPY
|
| Raw materials and supplies |
738,591,000
JPY
|
714,051,000
JPY
|
| Other |
130,817,000
JPY
|
116,103,000
JPY
|
| Allowance for doubtful accounts |
-6,752,000
JPY
|
-7,067,000
JPY
|
| Current assets |
5,083,061,000
JPY
|
5,268,889,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,937,772,000
JPY
|
1,580,325,000
JPY
|
| Property, plant and equipment | ||
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Construction in progress |
827,244,000
JPY
|
462,479,000
JPY
|
| Other | — | — |
| Other, net |
250,879,000
JPY
|
258,197,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,185,000
JPY
|
42,527,000
JPY
|
| Investments and other assets |
182,479,000
JPY
|
173,800,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,189,000
JPY
|
91,969,000
JPY
|
| Other |
83,303,000
JPY
|
81,843,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-13,000
JPY
|
| Non-current assets |
2,159,436,000
JPY
|
1,796,653,000
JPY
|
| Assets |
7,242,498,000
JPY
|
7,065,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
531,624,000
JPY
|
570,124,000
JPY
|
| Short-term borrowings |
999,664,000
JPY
|
999,664,000
JPY
|
| Income taxes payable |
25,975,000
JPY
|
72,007,000
JPY
|
| Other |
520,753,000
JPY
|
232,441,000
JPY
|
| Current liabilities |
2,118,765,000
JPY
|
1,912,261,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
730,993,000
JPY
|
734,887,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Other |
7,839,000
JPY
|
7,839,000
JPY
|
| Non-current liabilities |
3,036,822,000
JPY
|
3,042,711,000
JPY
|
| Liabilities |
5,155,587,000
JPY
|
4,954,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,653,573,000
JPY
|
3,653,573,000
JPY
|
| Capital surplus |
2,022,268,000
JPY
|
2,022,268,000
JPY
|
| Retained earnings |
-4,164,519,000
JPY
|
-4,144,271,000
JPY
|
| Treasury shares |
-21,153,000
JPY
|
-21,146,000
JPY
|
| Shareholders' equity |
1,490,168,000
JPY
|
1,510,422,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,919,000
JPY
|
-2,931,000
JPY
|
| Revaluation reserve for land |
591,726,000
JPY
|
591,726,000
JPY
|
| Foreign currency translation adjustment |
4,344,000
JPY
|
8,096,000
JPY
|
| Valuation and translation adjustments |
593,152,000
JPY
|
596,891,000
JPY
|
| Non-controlling interests |
3,589,000
JPY
|
3,255,000
JPY
|
| Net assets |
2,086,910,000
JPY
|
2,110,569,000
JPY
|
| Liabilities and net assets |
7,242,498,000
JPY
|
7,065,543,000
JPY
|