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 |
1,154,083,000
JPY
|
1,030,024,000
JPY
|
| Other |
1,033,739,000
JPY
|
822,442,000
JPY
|
| Allowance for doubtful accounts |
-60,962,000
JPY
|
-67,117,000
JPY
|
| Current assets |
27,698,823,000
JPY
|
26,777,776,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,369,417,000
JPY
|
7,306,944,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,450,943,000
JPY
|
1,411,598,000
JPY
|
| Land |
5,130,237,000
JPY
|
5,130,237,000
JPY
|
| Other | — | — |
| Other, net |
788,235,000
JPY
|
765,108,000
JPY
|
| Intangible assets | ||
| Intangible assets |
332,263,000
JPY
|
320,893,000
JPY
|
| Investments and other assets |
2,255,873,000
JPY
|
1,964,685,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,883,000
JPY
|
2,882,000
JPY
|
| Other |
2,252,989,000
JPY
|
1,961,803,000
JPY
|
| Non-current assets |
9,957,553,000
JPY
|
9,592,523,000
JPY
|
| Assets |
37,656,377,000
JPY
|
36,370,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,775,029,000
JPY
|
15,026,376,000
JPY
|
| Short-term borrowings |
2,500,000,000
JPY
|
1,976,000,000
JPY
|
| Income taxes payable |
132,542,000
JPY
|
479,120,000
JPY
|
| Other |
2,481,069,000
JPY
|
1,978,331,000
JPY
|
| Current liabilities |
20,521,872,000
JPY
|
19,535,995,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
176,387,000
JPY
|
176,584,000
JPY
|
| Other |
124,473,000
JPY
|
122,476,000
JPY
|
| Non-current liabilities |
1,548,643,000
JPY
|
1,468,863,000
JPY
|
| Liabilities |
22,070,515,000
JPY
|
21,004,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
767,562,000
JPY
|
767,562,000
JPY
|
| Capital surplus |
633,602,000
JPY
|
633,602,000
JPY
|
| Retained earnings |
13,076,972,000
JPY
|
13,033,531,000
JPY
|
| Treasury shares |
-26,112,000
JPY
|
-26,112,000
JPY
|
| Shareholders' equity |
14,452,025,000
JPY
|
14,408,584,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
886,935,000
JPY
|
711,803,000
JPY
|
| Valuation and translation adjustments |
886,935,000
JPY
|
711,803,000
JPY
|
| Non-controlling interests |
246,900,000
JPY
|
245,052,000
JPY
|
| Net assets |
15,585,862,000
JPY
|
15,365,441,000
JPY
|
| Liabilities and net assets |
37,656,377,000
JPY
|
36,370,299,000
JPY
|