Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,841,359,000
JPY
|
3,182,760,000
JPY
|
| Inventories |
4,543,992,000
JPY
|
5,471,240,000
JPY
|
| Other |
146,243,000
JPY
|
85,591,000
JPY
|
| Current assets |
11,984,833,000
JPY
|
11,652,023,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,523,289,000
JPY
|
2,518,355,000
JPY
|
| Property, plant and equipment | ||
| Land |
696,871,000
JPY
|
696,871,000
JPY
|
| Construction in progress |
30,800,000
JPY
|
3,850,000
JPY
|
| Other |
109,485,000
JPY
|
109,485,000
JPY
|
| Accumulated depreciation |
-89,951,000
JPY
|
-88,177,000
JPY
|
| Other, net |
19,533,000
JPY
|
21,307,000
JPY
|
| Intangible assets |
30,788,000
JPY
|
33,757,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
551,156,000
JPY
|
573,897,000
JPY
|
| Investments and other assets | ||
| Investment securities |
423,786,000
JPY
|
403,732,000
JPY
|
| Deferred tax assets |
93,993,000
JPY
|
136,583,000
JPY
|
| Other |
35,876,000
JPY
|
36,082,000
JPY
|
| Allowance for doubtful accounts |
-2,500,000
JPY
|
-2,500,000
JPY
|
| Non-current assets |
3,105,234,000
JPY
|
3,126,010,000
JPY
|
| Assets |
15,090,068,000
JPY
|
14,778,033,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,394,885,000
JPY
|
877,578,000
JPY
|
| Short-term borrowings |
106,546,000
JPY
|
109,263,000
JPY
|
| Income taxes payable |
61,000,000
JPY
|
252,500,000
JPY
|
| Other |
223,098,000
JPY
|
184,689,000
JPY
|
| Current liabilities |
2,971,495,000
JPY
|
2,716,943,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
303,343,000
JPY
|
325,442,000
JPY
|
| Non-current liabilities |
749,116,000
JPY
|
782,394,000
JPY
|
| Liabilities |
3,720,611,000
JPY
|
3,499,337,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
814,340,000
JPY
|
814,340,000
JPY
|
| Capital surplus |
1,043,871,000
JPY
|
1,043,871,000
JPY
|
| Retained earnings |
9,481,396,000
JPY
|
9,406,599,000
JPY
|
| Treasury shares |
-57,125,000
JPY
|
-57,125,000
JPY
|
| Shareholders' equity |
11,282,483,000
JPY
|
11,207,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
131,564,000
JPY
|
118,850,000
JPY
|
| Valuation and translation adjustments |
86,973,000
JPY
|
71,010,000
JPY
|
| Net assets |
11,369,456,000
JPY
|
11,278,695,000
JPY
|
| Liabilities and net assets |
15,090,068,000
JPY
|
14,778,033,000
JPY
|