Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-01-20 |
As at 2021-04-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,990,232,000
JPY
|
8,109,462,000
JPY
|
| Securities |
501,579,000
JPY
|
316,490,000
JPY
|
| Merchandise and finished goods |
1,317,757,000
JPY
|
893,104,000
JPY
|
| Work in process |
140,963,000
JPY
|
113,554,000
JPY
|
| Raw materials and supplies |
585,931,000
JPY
|
400,360,000
JPY
|
| Other |
354,703,000
JPY
|
188,343,000
JPY
|
| Allowance for doubtful accounts |
-1,803,000
JPY
|
-2,448,000
JPY
|
| Current assets |
13,585,640,000
JPY
|
12,636,381,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,702,108,000
JPY
|
1,699,005,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
296,013,000
JPY
|
291,694,000
JPY
|
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
JPY
|
158,000
JPY
|
| Other | — | — |
| Other, net |
59,521,000
JPY
|
60,579,000
JPY
|
| Intangible assets | ||
| Other |
4,492,000
JPY
|
4,492,000
JPY
|
| Intangible assets |
44,904,000
JPY
|
58,447,000
JPY
|
| Investments and other assets |
1,439,350,000
JPY
|
2,070,519,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,098,698,000
JPY
|
1,705,029,000
JPY
|
| Deferred tax assets |
305,745,000
JPY
|
329,776,000
JPY
|
| Other |
39,905,000
JPY
|
40,713,000
JPY
|
| Allowance for doubtful accounts |
-4,999,000
JPY
|
-4,999,000
JPY
|
| Non-current assets |
3,186,364,000
JPY
|
3,827,973,000
JPY
|
| Assets |
16,772,004,000
JPY
|
16,464,354,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
734,380,000
JPY
|
959,287,000
JPY
|
| Income taxes payable |
70,671,000
JPY
|
484,689,000
JPY
|
| Other |
219,074,000
JPY
|
415,128,000
JPY
|
| Current liabilities |
3,189,319,000
JPY
|
3,078,982,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
339,712,000
JPY
|
342,642,000
JPY
|
| Other |
408,243,000
JPY
|
667,733,000
JPY
|
| Non-current liabilities |
1,002,950,000
JPY
|
1,211,436,000
JPY
|
| Liabilities |
4,192,270,000
JPY
|
4,290,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
10,529,384,000
JPY
|
10,144,356,000
JPY
|
| Treasury shares |
-34,381,000
JPY
|
-34,280,000
JPY
|
| Shareholders' equity |
11,959,114,000
JPY
|
11,574,187,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
34,545,000
JPY
|
68,348,000
JPY
|
| Valuation and translation adjustments |
34,545,000
JPY
|
68,348,000
JPY
|
| Non-controlling interests |
586,075,000
JPY
|
531,399,000
JPY
|
| Net assets |
12,579,734,000
JPY
|
12,173,935,000
JPY
|
| Liabilities and net assets |
16,772,004,000
JPY
|
16,464,354,000
JPY
|