Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,491,578,000
JPY
|
1,187,214,000
JPY
|
| Merchandise and finished goods |
1,785,103,000
JPY
|
1,557,629,000
JPY
|
| Work in process |
71,469,000
JPY
|
39,236,000
JPY
|
| Raw materials and supplies |
1,855,540,000
JPY
|
1,038,132,000
JPY
|
| Other |
860,261,000
JPY
|
495,451,000
JPY
|
| Allowance for doubtful accounts |
-885,000
JPY
|
-517,000
JPY
|
| Current assets |
13,192,927,000
JPY
|
8,413,448,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,776,721,000
JPY
|
27,575,393,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,134,656,000
JPY
|
13,132,490,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,694,474,000
JPY
|
1,927,738,000
JPY
|
| Construction in progress |
87,419,000
JPY
|
12,464,000
JPY
|
| Intangible assets | ||
| Other |
219,406,000
JPY
|
211,304,000
JPY
|
| Intangible assets |
219,406,000
JPY
|
211,304,000
JPY
|
| Investments and other assets |
6,008,453,000
JPY
|
5,942,497,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,811,407,000
JPY
|
4,808,902,000
JPY
|
| Other |
662,621,000
JPY
|
599,170,000
JPY
|
| Allowance for doubtful accounts |
-1,631,000
JPY
|
-1,631,000
JPY
|
| Non-current assets |
33,004,580,000
JPY
|
33,729,195,000
JPY
|
| Assets |
46,197,507,000
JPY
|
42,142,643,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,500,000,000
JPY
|
5,900,000,000
JPY
|
| Income taxes payable |
43,400,000
JPY
|
103,516,000
JPY
|
| Other |
734,806,000
JPY
|
161,167,000
JPY
|
| Current liabilities |
15,157,202,000
JPY
|
9,650,736,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
256,057,000
JPY
|
261,518,000
JPY
|
| Non-current liabilities |
5,806,503,000
JPY
|
6,407,634,000
JPY
|
| Liabilities |
20,963,705,000
JPY
|
16,058,371,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
8,159,777,000
JPY
|
9,004,398,000
JPY
|
| Treasury shares |
-67,655,000
JPY
|
-66,661,000
JPY
|
| Shareholders' equity |
23,731,747,000
JPY
|
24,577,362,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,502,055,000
JPY
|
1,506,911,000
JPY
|
| Valuation and translation adjustments |
1,502,055,000
JPY
|
1,506,911,000
JPY
|
| Net assets |
25,233,802,000
JPY
|
26,084,273,000
JPY
|
| Liabilities and net assets |
46,197,507,000
JPY
|
42,142,643,000
JPY
|