Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,136,981,000
JPY
|
4,826,928,000
JPY
|
| Merchandise and finished goods |
5,166,992,000
JPY
|
4,006,373,000
JPY
|
| Work in process |
22,133,000
JPY
|
20,610,000
JPY
|
| Raw materials and supplies |
561,857,000
JPY
|
573,299,000
JPY
|
| Other |
719,715,000
JPY
|
606,404,000
JPY
|
| Allowance for doubtful accounts |
-30,879,000
JPY
|
-24,372,000
JPY
|
| Current assets |
23,269,302,000
JPY
|
19,965,101,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,175,235,000
JPY
|
5,825,196,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,562,471,000
JPY
|
2,562,471,000
JPY
|
| Other | — | — |
| Other, net |
3,612,764,000
JPY
|
3,262,725,000
JPY
|
| Intangible assets |
192,299,000
JPY
|
160,108,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,267,808,000
JPY
|
1,186,894,000
JPY
|
| Investments and other assets | ||
| Investment securities |
778,824,000
JPY
|
734,976,000
JPY
|
| Other |
593,581,000
JPY
|
531,180,000
JPY
|
| Allowance for doubtful accounts |
-104,597,000
JPY
|
-79,262,000
JPY
|
| Non-current assets |
7,635,343,000
JPY
|
7,172,199,000
JPY
|
| Deferred assets |
4,549,000
JPY
|
5,283,000
JPY
|
| Deferred assets | ||
| Assets |
30,909,195,000
JPY
|
27,142,584,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,351,549,000
JPY
|
4,488,809,000
JPY
|
| Short-term borrowings |
3,300,000,000
JPY
|
2,700,000,000
JPY
|
| Income taxes payable |
145,614,000
JPY
|
242,416,000
JPY
|
| Other |
2,090,790,000
JPY
|
1,574,850,000
JPY
|
| Current liabilities |
13,529,984,000
JPY
|
10,690,427,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
232,000,000
JPY
|
260,000,000
JPY
|
| Long-term borrowings |
2,730,720,000
JPY
|
2,636,440,000
JPY
|
| Asset retirement obligations |
128,771,000
JPY
|
128,381,000
JPY
|
| Other |
1,127,400,000
JPY
|
855,367,000
JPY
|
| Non-current liabilities |
4,598,562,000
JPY
|
4,243,733,000
JPY
|
| Liabilities |
18,128,547,000
JPY
|
14,934,161,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
623,200,000
JPY
|
623,200,000
JPY
|
| Capital surplus |
902,444,000
JPY
|
902,444,000
JPY
|
| Retained earnings |
8,244,235,000
JPY
|
7,758,710,000
JPY
|
| Treasury shares |
-107,564,000
JPY
|
-107,540,000
JPY
|
| Shareholders' equity |
9,662,315,000
JPY
|
9,176,814,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,864,000
JPY
|
163,358,000
JPY
|
| Deferred gains or losses on hedges |
130,107,000
JPY
|
137,035,000
JPY
|
| Valuation and translation adjustments |
349,886,000
JPY
|
312,788,000
JPY
|
| Net assets |
12,780,648,000
JPY
|
12,208,423,000
JPY
|
| Liabilities and net assets |
30,909,195,000
JPY
|
27,142,584,000
JPY
|