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Quarterly Consolidated Balance Sheet

Last Updated: 2022.04.21
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2021 2Q FY2021 3Q FY2021 4Q FY2022 1Q FY2022 2Q
ASSETS
Current assets
Cash and cash equivalents 1,220,854 1,177,159 1,177,736 1,204,173 1,297,451
Trade and other receivables 65,464 76,025 50,546 124,571 55,861
Other current financial assets 55,162 62,712 56,157 61,404 95,275
Inventories 354,641 344,651 394,868 405,103 350,348
Derivative financial assets 14,244 24,691 27,103 35,601 40,151
Income taxes receivables 1,496 1,310 2,992 1,603 1,391
Other assets 17,402 15,586 15,270 21,789 20,342
Total current assets 1,729,266 1,702,138 1,724,674 1,854,247 1,860,823
Non-current assets
Property, plant and equipment 151,875 161,918 168,177 174,721 176,033
Right-of-use assets 396,335 395,415 390,537 395,505 377,152
Goodwill 8,092 8,092 8,092 8,092 8,092
Intangible assets 67,162 67,923 66,939 68,610 70,605
Financial assets 68,688 68,492 67,122 66,138 65,074
Investment in an associate accounted for using the equity method 18,411 18,289 18,236 18,242 18,392
Deferred tax assets 44,630 35,530 37,125 31,455 31,645
Derivative financial assets 10,332 27,538 22,552 35,888 29,460
Other assets 7,124 6,923 6,520 5,822 4,317
Total non-current assets 772,653 790,125 785,302 804,475 780,772
Total assets 2,501,920 2,492,263 2,509,976 2,658,723 2,641,596
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 203,430 178,994 220,057 256,433 208,009
Other financial liabilities 168,668 119,346 104,969 111,861 153,916
Derivative financial liabilities 5,621 5,334 2,493 1,125 764
Lease liabilities 118,956 120,451 117,083 118,836 114,532
Current taxes liabilities 47,124 43,978 38,606 29,233 47,726
Provisions 882 1,079 2,149 2,099 2,201
Other liabilities 86,939 88,902 95,652 101,862 87,736
Total current liabilities 631,623 558,086 581,012 621,452 614,887
Non-current liabilities
Financial liabilities 370,872 370,806 370,799 370,837 320,947
Lease liabilities 350,553 350,316 343,574 345,368 331,531
Provisions 36,437 37,493 39,046 40,824 40,923
Deferred tax liabilities 9,105 12,410 9,860 12,447 8,644
Derivative financial liabilities 2,094 1,140 1,042 644 397
Other liabilities 2,414 2,408 2,342 2,274 2,422
Total non-current liabilities 771,478 774,575 766,665 772,397 704,866
Total liabilities 1,403,101 1,332,661 1,347,678 1,393,849 1,319,754
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 25,220 25,301 25,360 27,667 27,713
Retained earnings 1,015,248 1,036,072 1,054,791 1,123,899 1,177,178
Treasury stock, at cost -15,022 -14,994 -14,973 -14,917 -14,864
Other components of equity 20,507 56,991 41,031 70,833 73,791
Equity attributable to owners of the parent 1,056,228 1,113,646 1,116,484 1,217,757 1,274,093
Non-controlling interests 42,590 45,955 45,813 47,116 47,747
Total equity 1,098,819 1,159,601 1,162,298 1,264,873 1,321,841
Total liabilities and equity 2,501,920 2,492,263 2,509,976 2,658,723 2,641,596

"-"denotes items where the balance is zero. "0" denotes items where the balance is less than 1 million yen.

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