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 |
232,635,000,000
JPY
|
240,723,000,000
JPY
|
| Merchandise and finished goods |
14,311,000,000
JPY
|
14,806,000,000
JPY
|
| Work in process |
5,866,000,000
JPY
|
4,775,000,000
JPY
|
| Raw materials and supplies |
18,860,000,000
JPY
|
15,974,000,000
JPY
|
| Other |
3,686,000,000
JPY
|
3,477,000,000
JPY
|
| Allowance for doubtful accounts |
-276,000,000
JPY
|
-232,000,000
JPY
|
| Current assets |
316,911,000,000
JPY
|
310,645,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,314,000,000
JPY
|
43,174,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,623,000,000
JPY
|
2,766,000,000
JPY
|
| Investments and other assets |
21,712,000,000
JPY
|
21,883,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-206,000,000
JPY
|
-206,000,000
JPY
|
| Non-current assets |
68,649,000,000
JPY
|
67,823,000,000
JPY
|
| Assets |
385,561,000,000
JPY
|
378,469,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,016,000,000
JPY
|
26,070,000,000
JPY
|
| Income taxes payable |
5,065,000,000
JPY
|
6,502,000,000
JPY
|
| Other |
50,168,000,000
JPY
|
56,743,000,000
JPY
|
| Current liabilities |
93,463,000,000
JPY
|
94,448,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
20,046,000,000
JPY
|
19,995,000,000
JPY
|
| Other |
2,868,000,000
JPY
|
2,652,000,000
JPY
|
| Non-current liabilities |
24,694,000,000
JPY
|
24,159,000,000
JPY
|
| Liabilities |
118,157,000,000
JPY
|
118,607,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,052,000,000
JPY
|
8,052,000,000
JPY
|
| Capital surplus |
14,574,000,000
JPY
|
14,574,000,000
JPY
|
| Retained earnings |
240,415,000,000
JPY
|
239,958,000,000
JPY
|
| Treasury shares |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Shareholders' equity |
263,036,000,000
JPY
|
262,579,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,000,000
JPY
|
4,000,000
JPY
|
| Deferred gains or losses on hedges |
1,189,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
2,209,000,000
JPY
|
-3,361,000,000
JPY
|
| Remeasurements of defined benefit plans |
-1,323,000,000
JPY
|
-1,395,000,000
JPY
|
| Valuation and translation adjustments |
2,086,000,000
JPY
|
-4,752,000,000
JPY
|
| Non-controlling interests |
2,280,000,000
JPY
|
2,035,000,000
JPY
|
| Net assets |
267,403,000,000
JPY
|
259,862,000,000
JPY
|
| Liabilities and net assets |
385,561,000,000
JPY
|
378,469,000,000
JPY
|