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 |
2,064,102,000
JPY
|
1,926,921,000
JPY
|
| Inventories |
1,440,707,000
JPY
|
951,963,000
JPY
|
| Other |
127,352,000
JPY
|
112,987,000
JPY
|
| Allowance for doubtful accounts |
-24,320,000
JPY
|
-33,794,000
JPY
|
| Current assets |
13,388,020,000
JPY
|
13,591,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,225,069,000
JPY
|
4,263,394,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,376,981,000
JPY
|
2,408,111,000
JPY
|
| Land |
1,611,699,000
JPY
|
1,611,699,000
JPY
|
| Other | — | — |
| Other, net |
236,388,000
JPY
|
243,583,000
JPY
|
| Intangible assets | ||
| Other |
90,284,000
JPY
|
96,501,000
JPY
|
| Intangible assets |
105,284,000
JPY
|
111,501,000
JPY
|
| Investments and other assets |
300,422,000
JPY
|
313,202,000
JPY
|
| Investments and other assets | ||
| Other |
367,671,000
JPY
|
380,454,000
JPY
|
| Allowance for doubtful accounts |
-67,248,000
JPY
|
-67,251,000
JPY
|
| Non-current assets |
4,630,777,000
JPY
|
4,688,097,000
JPY
|
| Assets |
18,018,797,000
JPY
|
18,279,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,600,000,000
JPY
|
3,100,000,000
JPY
|
| Income taxes payable |
147,402,000
JPY
|
254,804,000
JPY
|
| Other |
590,642,000
JPY
|
662,963,000
JPY
|
| Current liabilities |
10,251,689,000
JPY
|
10,166,719,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,200,000
JPY
|
33,200,000
JPY
|
| Asset retirement obligations |
39,371,000
JPY
|
39,314,000
JPY
|
| Other |
7,183,000
JPY
|
8,367,000
JPY
|
| Non-current liabilities |
151,514,000
JPY
|
161,127,000
JPY
|
| Liabilities |
10,403,203,000
JPY
|
10,327,846,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,903,649,000
JPY
|
1,903,649,000
JPY
|
| Capital surplus |
1,885,037,000
JPY
|
1,885,037,000
JPY
|
| Retained earnings |
5,031,875,000
JPY
|
5,367,699,000
JPY
|
| Treasury shares |
-1,204,971,000
JPY
|
-1,204,971,000
JPY
|
| Shareholders' equity |
7,615,591,000
JPY
|
7,951,415,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000
JPY
|
15,000
JPY
|
| Valuation and translation adjustments |
2,000
JPY
|
15,000
JPY
|
| Net assets |
7,615,593,000
JPY
|
7,951,431,000
JPY
|
| Liabilities and net assets |
18,018,797,000
JPY
|
18,279,278,000
JPY
|