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 |
2,204,000,000
JPY
|
3,423,000,000
JPY
|
| Merchandise and finished goods |
956,000,000
JPY
|
632,000,000
JPY
|
| Work in process |
2,685,000,000
JPY
|
1,767,000,000
JPY
|
| Raw materials and supplies |
1,872,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
49,000,000
JPY
|
41,000,000
JPY
|
| Current assets |
12,482,000,000
JPY
|
11,785,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,979,000,000
JPY
|
6,600,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,820,000,000
JPY
|
2,820,000,000
JPY
|
| Construction in progress |
2,338,000,000
JPY
|
726,000,000
JPY
|
| Other | — | — |
| Other, net |
178,000,000
JPY
|
191,000,000
JPY
|
| Intangible assets |
135,000,000
JPY
|
86,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,977,000,000
JPY
|
3,062,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,809,000,000
JPY
|
2,866,000,000
JPY
|
| Other |
168,000,000
JPY
|
196,000,000
JPY
|
| Non-current assets |
11,092,000,000
JPY
|
9,750,000,000
JPY
|
| Assets |
23,575,000,000
JPY
|
21,535,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,698,000,000
JPY
|
1,489,000,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
280,000,000
JPY
|
159,000,000
JPY
|
| Other |
275,000,000
JPY
|
188,000,000
JPY
|
| Current liabilities |
5,422,000,000
JPY
|
4,906,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
930,000,000
JPY
|
268,000,000
JPY
|
| Long-term borrowings |
2,037,000,000
JPY
|
1,930,000,000
JPY
|
| Other |
46,000,000
JPY
|
114,000,000
JPY
|
| Non-current liabilities |
3,079,000,000
JPY
|
2,343,000,000
JPY
|
| Liabilities |
8,501,000,000
JPY
|
7,250,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,901,000,000
JPY
|
2,901,000,000
JPY
|
| Capital surplus |
4,421,000,000
JPY
|
4,421,000,000
JPY
|
| Retained earnings |
7,119,000,000
JPY
|
6,228,000,000
JPY
|
| Treasury shares |
-249,000,000
JPY
|
-249,000,000
JPY
|
| Shareholders' equity |
14,192,000,000
JPY
|
13,301,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
812,000,000
JPY
|
949,000,000
JPY
|
| Valuation and translation adjustments |
880,000,000
JPY
|
982,000,000
JPY
|
| Net assets |
15,073,000,000
JPY
|
14,284,000,000
JPY
|
| Liabilities and net assets |
23,575,000,000
JPY
|
21,535,000,000
JPY
|