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 |
10,144,000,000
JPY
|
9,900,000,000
JPY
|
| Securities |
285,000,000
JPY
|
285,000,000
JPY
|
| Merchandise and finished goods |
4,095,000,000
JPY
|
4,572,000,000
JPY
|
| Work in process |
747,000,000
JPY
|
744,000,000
JPY
|
| Raw materials and supplies |
1,143,000,000
JPY
|
1,144,000,000
JPY
|
| Other |
1,100,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
20,343,000,000
JPY
|
20,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,835,000,000
JPY
|
6,851,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,326,000,000
JPY
|
7,314,000,000
JPY
|
| Machinery, equipment and vehicles |
3,466,000,000
JPY
|
3,375,000,000
JPY
|
| Land |
2,499,000,000
JPY
|
2,499,000,000
JPY
|
| Leased assets |
101,000,000
JPY
|
109,000,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
5,000,000
JPY
|
| Accumulated depreciation |
-7,971,000,000
JPY
|
-7,849,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,831,000,000
JPY
|
13,034,000,000
JPY
|
| Other |
1,785,000,000
JPY
|
1,858,000,000
JPY
|
| Intangible assets |
31,290,000,000
JPY
|
31,903,000,000
JPY
|
| Investments and other assets |
1,705,000,000
JPY
|
1,813,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
493,000,000
JPY
|
397,000,000
JPY
|
| Deferred tax assets |
768,000,000
JPY
|
740,000,000
JPY
|
| Other |
159,000,000
JPY
|
395,000,000
JPY
|
| Non-current assets |
39,831,000,000
JPY
|
40,569,000,000
JPY
|
| Assets |
60,174,000,000
JPY
|
61,007,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,271,000,000
JPY
|
1,082,000,000
JPY
|
| Short-term borrowings |
2,164,000,000
JPY
|
2,287,000,000
JPY
|
| Income taxes payable |
448,000,000
JPY
|
486,000,000
JPY
|
| Other |
1,325,000,000
JPY
|
1,552,000,000
JPY
|
| Current liabilities |
10,612,000,000
JPY
|
10,634,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,436,000,000
JPY
|
22,598,000,000
JPY
|
| Retirement benefit liability |
393,000,000
JPY
|
390,000,000
JPY
|
| Asset retirement obligations |
429,000,000
JPY
|
427,000,000
JPY
|
| Other |
8,000,000
JPY
|
4,000,000
JPY
|
| Non-current liabilities |
29,160,000,000
JPY
|
29,784,000,000
JPY
|
| Liabilities |
39,773,000,000
JPY
|
40,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,905,000,000
JPY
|
13,888,000,000
JPY
|
| Capital surplus |
11,618,000,000
JPY
|
11,602,000,000
JPY
|
| Retained earnings |
-5,479,000,000
JPY
|
-5,273,000,000
JPY
|
| Treasury shares |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Shareholders' equity |
20,010,000,000
JPY
|
20,183,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Foreign currency translation adjustment |
-33,000,000
JPY
|
-20,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
-41,000,000
JPY
|
-27,000,000
JPY
|
| Share acquisition rights |
427,000,000
JPY
|
427,000,000
JPY
|
| Non-controlling interests |
4,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
20,401,000,000
JPY
|
20,588,000,000
JPY
|
| Liabilities and net assets |
60,174,000,000
JPY
|
61,007,000,000
JPY
|