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 |
4,487,177,000
JPY
|
5,600,745,000
JPY
|
| Inventories |
3,170,412,000
JPY
|
2,463,360,000
JPY
|
| Other |
301,980,000
JPY
|
229,253,000
JPY
|
| Allowance for doubtful accounts |
-13,020,000
JPY
|
-10,750,000
JPY
|
| Current assets |
15,685,940,000
JPY
|
14,666,286,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,590,628,000
JPY
|
2,660,778,000
JPY
|
| Property, plant and equipment | ||
| Land |
373,611,000
JPY
|
382,339,000
JPY
|
| Construction in progress |
155,902,000
JPY
|
161,672,000
JPY
|
| Other | — | — |
| Other, net |
123,800,000
JPY
|
116,405,000
JPY
|
| Intangible assets |
109,774,000
JPY
|
112,591,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,886,521,000
JPY
|
2,766,104,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,760,728,000
JPY
|
1,649,648,000
JPY
|
| Other |
1,516,346,000
JPY
|
1,510,504,000
JPY
|
| Allowance for doubtful accounts |
-515,078,000
JPY
|
-515,123,000
JPY
|
| Non-current assets |
5,586,924,000
JPY
|
5,539,473,000
JPY
|
| Assets |
21,272,864,000
JPY
|
20,205,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,447,168,000
JPY
|
3,019,854,000
JPY
|
| Income taxes payable |
73,807,000
JPY
|
122,878,000
JPY
|
| Other |
697,067,000
JPY
|
630,795,000
JPY
|
| Current liabilities |
7,748,155,000
JPY
|
3,930,758,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
3,450,000,000
JPY
|
| Asset retirement obligations |
64,086,000
JPY
|
63,965,000
JPY
|
| Other |
80,662,000
JPY
|
99,422,000
JPY
|
| Non-current liabilities |
152,924,000
JPY
|
3,621,930,000
JPY
|
| Liabilities |
7,901,079,000
JPY
|
7,552,688,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,115,224,000
JPY
|
5,115,224,000
JPY
|
| Capital surplus |
4,473,939,000
JPY
|
4,473,939,000
JPY
|
| Retained earnings |
2,579,542,000
JPY
|
2,020,975,000
JPY
|
| Treasury shares |
-57,933,000
JPY
|
-57,095,000
JPY
|
| Shareholders' equity |
12,110,772,000
JPY
|
11,553,043,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
423,435,000
JPY
|
415,258,000
JPY
|
| Deferred gains or losses on hedges |
1,997,000
JPY
|
9,789,000
JPY
|
| Valuation and translation adjustments |
1,261,011,000
JPY
|
1,100,027,000
JPY
|
| Net assets |
13,371,784,000
JPY
|
12,653,070,000
JPY
|
| Liabilities and net assets |
21,272,864,000
JPY
|
20,205,759,000
JPY
|