Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
939,918,000
JPY
|
2,338,573,000
JPY
|
| Securities |
200,040,000
JPY
|
407,188,000
JPY
|
| Work in process |
482,127,000
JPY
|
446,021,000
JPY
|
| Raw materials and supplies |
314,264,000
JPY
|
309,660,000
JPY
|
| Other |
171,353,000
JPY
|
102,000,000
JPY
|
| Allowance for doubtful accounts |
-7,160,000
JPY
|
-5,480,000
JPY
|
| Current assets |
4,547,495,000
JPY
|
5,467,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,795,380,000
JPY
|
4,146,754,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,928,153,000
JPY
|
1,928,153,000
JPY
|
| Construction in progress |
156,962,000
JPY
|
255,517,000
JPY
|
| Other | — | — |
| Other, net |
67,308,000
JPY
|
37,946,000
JPY
|
| Intangible assets |
35,845,000
JPY
|
31,953,000
JPY
|
| Intangible assets | ||
| Other |
35,845,000
JPY
|
31,953,000
JPY
|
| Investments and other assets |
4,981,753,000
JPY
|
5,067,380,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,100,762,000
JPY
|
4,162,069,000
JPY
|
| Deferred tax assets |
139,844,000
JPY
|
160,034,000
JPY
|
| Other |
225,250,000
JPY
|
239,774,000
JPY
|
| Allowance for doubtful accounts |
-13,842,000
JPY
|
-15,090,000
JPY
|
| Non-current assets |
9,812,980,000
JPY
|
9,246,088,000
JPY
|
| Assets |
14,360,475,000
JPY
|
14,713,205,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
747,939,000
JPY
|
622,186,000
JPY
|
| Income taxes payable |
33,953,000
JPY
|
29,272,000
JPY
|
| Other |
630,655,000
JPY
|
645,575,000
JPY
|
| Current liabilities |
1,770,880,000
JPY
|
2,056,753,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
136,500,000
JPY
|
130,000,000
JPY
|
| Asset retirement obligations |
108,640,000
JPY
|
63,300,000
JPY
|
| Non-current liabilities |
1,532,348,000
JPY
|
1,373,181,000
JPY
|
| Liabilities |
3,303,229,000
JPY
|
3,429,935,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
| Capital surplus |
1,341,568,000
JPY
|
1,341,568,000
JPY
|
| Retained earnings |
7,246,969,000
JPY
|
7,809,177,000
JPY
|
| Treasury shares |
-1,362,547,000
JPY
|
-1,362,395,000
JPY
|
| Shareholders' equity |
10,350,190,000
JPY
|
10,912,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
636,745,000
JPY
|
313,331,000
JPY
|
| Valuation and translation adjustments |
707,055,000
JPY
|
370,719,000
JPY
|
| Net assets |
11,057,246,000
JPY
|
11,283,270,000
JPY
|
| Liabilities and net assets |
14,360,475,000
JPY
|
14,713,205,000
JPY
|