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Quarterly Consolidated Balance Sheet

Last Updated: 2022.01.20
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  • 5 years
  • Quarter

IFRS

Unit: Million Yen

FY2021 1Q FY2021 2Q FY2021 3Q FY2021 4Q FY2022 1Q
ASSETS
Current assets
Cash and cash equivalents 1,154,607 1,220,854 1,177,159 1,177,736 1,204,173
Trade and other receivables 120,185 65,464 76,025 50,546 124,571
Other current financial assets 51,145 55,162 62,712 56,157 61,404
Inventories 404,115 354,641 344,651 394,868 405,103
Derivative financial assets 8,524 14,244 24,691 27,103 35,601
Income taxes receivables 5,057 1,496 1,310 2,992 1,603
Other assets 19,732 17,402 15,586 15,270 21,789
Total current assets 1,763,369 1,729,266 1,702,138 1,724,674 1,854,247
Non-current assets
Property, plant and equipment 143,556 151,875 161,918 168,177 174,721
Right-of-use assets 409,393 396,335 395,415 390,537 395,505
Goodwill 8,092 8,092 8,092 8,092 8,092
Intangible assets 66,296 67,162 67,923 66,939 68,610
Financial assets 68,780 68,688 68,492 67,122 66,138
Investment in an associate accounted for using the equity method 18,328 18,411 18,289 18,236 18,242
Deferred tax assets 50,261 44,630 35,530 37,125 31,455
Derivative financial assets 3,851 10,332 27,538 22,552 35,888
Other assets 7,528 7,124 6,923 6,520 5,822
Total non-current assets 776,088 772,653 790,125 785,302 804,475
Total assets 2,539,457 2,501,920 2,492,263 2,509,976 2,658,723
Liabilities and equity
LIABILITIES
Current liabilities
Trade and other payables 232,217 203,430 178,994 220,057 256,433
Other financial liabilities 232,639 168,668 119,346 104,969 111,861
Derivative financial liabilities 5,062 5,621 5,334 2,493 1,125
Lease liabilities 122,241 118,956 120,451 117,083 118,836
Current taxes liabilities 35,328 47,124 43,978 38,606 29,233
Provisions 528 882 1,079 2,149 2,099
Other liabilities 92,309 86,939 88,902 95,652 101,862
Total current liabilities 720,327 631,623 558,086 581,012 621,452
Non-current liabilities
Financial liabilities 370,792 370,872 370,806 370,799 370,837
Lease liabilities 354,878 350,553 350,316 343,574 345,368
Provisions 34,837 36,437 37,493 39,046 40,824
Deferred tax liabilities 9,398 9,105 12,410 9,860 12,447
Derivative financial liabilities 7,803 2,094 1,140 1,042 644
Other liabilities 2,393 2,414 2,408 2,342 2,274
Total non-current liabilities 780,105 771,478 774,575 766,665 772,397
Total liabilities 1,500,432 1,403,101 1,332,661 1,347,678 1,393,849
EQUITY
Capital stock 10,273 10,273 10,273 10,273 10,273
Capital surplus 25,159 25,220 25,301 25,360 27,667
Retained earnings 979,761 1,015,248 1,036,072 1,054,791 1,123,899
Treasury stock, at cost -15,074 -15,022 -14,994 -14,973 -14,917
Other components of equity -3,050 20,507 56,991 41,031 70,833
Equity attributable to owners of the parent 997,071 1,056,228 1,113,646 1,116,484 1,217,757
Non-controlling interests 41,953 42,590 45,955 45,813 47,116
Total equity 1,039,025 1,098,819 1,159,601 1,162,298 1,264,873
Total liabilities and equity 2,539,457 2,501,920 2,492,263 2,509,976 2,658,723

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

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