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 |
10,766,349,000
JPY
|
13,887,217,000
JPY
|
| Merchandise and finished goods |
2,790,874,000
JPY
|
2,527,624,000
JPY
|
| Work in process |
1,098,599,000
JPY
|
1,082,031,000
JPY
|
| Raw materials and supplies |
1,741,154,000
JPY
|
1,300,821,000
JPY
|
| Other |
1,089,934,000
JPY
|
1,510,113,000
JPY
|
| Allowance for doubtful accounts |
-2,895,000
JPY
|
-2,902,000
JPY
|
| Current assets |
20,377,137,000
JPY
|
23,533,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,908,831,000
JPY
|
4,694,355,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,299,472,000
JPY
|
5,145,629,000
JPY
|
| Accumulated depreciation |
-4,849,588,000
JPY
|
-4,774,059,000
JPY
|
| Tools, furniture and fixtures, net |
449,883,000
JPY
|
371,570,000
JPY
|
| Land |
235,118,000
JPY
|
235,118,000
JPY
|
| Leased assets |
83,121,000
JPY
|
83,121,000
JPY
|
| Accumulated depreciation |
-41,560,000
JPY
|
-37,404,000
JPY
|
| Leased assets, net |
41,560,000
JPY
|
45,716,000
JPY
|
| Construction in progress |
651,402,000
JPY
|
520,152,000
JPY
|
| Intangible assets |
136,472,000
JPY
|
135,738,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,066,631,000
JPY
|
1,065,119,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
618,265,000
JPY
|
598,886,000
JPY
|
| Other |
448,366,000
JPY
|
466,233,000
JPY
|
| Non-current assets |
6,111,935,000
JPY
|
5,895,213,000
JPY
|
| Assets |
26,489,072,000
JPY
|
29,428,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
796,481,000
JPY
|
1,587,544,000
JPY
|
| Other |
1,079,555,000
JPY
|
1,650,731,000
JPY
|
| Current liabilities |
3,818,005,000
JPY
|
5,417,662,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
41,548,000
JPY
|
41,529,000
JPY
|
| Other |
48,615,000
JPY
|
48,141,000
JPY
|
| Non-current liabilities |
1,055,166,000
JPY
|
1,115,579,000
JPY
|
| Liabilities |
4,873,172,000
JPY
|
6,533,242,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,421,929,000
JPY
|
1,421,929,000
JPY
|
| Capital surplus |
418,773,000
JPY
|
418,773,000
JPY
|
| Retained earnings |
19,813,652,000
JPY
|
21,103,439,000
JPY
|
| Treasury shares |
-120,364,000
JPY
|
-120,030,000
JPY
|
| Shareholders' equity |
21,533,990,000
JPY
|
22,824,112,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
63,906,000
JPY
|
53,272,000
JPY
|
| Net assets |
21,615,900,000
JPY
|
22,895,387,000
JPY
|
| Liabilities and net assets |
26,489,072,000
JPY
|
29,428,630,000
JPY
|