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 |
1,313,926,000
JPY
|
1,538,323,000
JPY
|
| Merchandise and finished goods |
275,890,000
JPY
|
464,143,000
JPY
|
| Work in process |
44,168,000
JPY
|
57,014,000
JPY
|
| Raw materials and supplies |
153,425,000
JPY
|
176,500,000
JPY
|
| Other |
262,325,000
JPY
|
155,994,000
JPY
|
| Allowance for doubtful accounts |
-17,719,000
JPY
|
-23,444,000
JPY
|
| Current assets |
3,816,638,000
JPY
|
3,686,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,468,729,000
JPY
|
560,800,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
450,400,000
JPY
|
162,316,000
JPY
|
| Other | — | — |
| Other, net |
459,741,000
JPY
|
325,122,000
JPY
|
| Intangible assets |
3,493,000
JPY
|
569,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
101,357,000
JPY
|
101,492,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,573,579,000
JPY
|
662,861,000
JPY
|
| Assets |
5,390,218,000
JPY
|
4,349,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
243,980,000
JPY
|
| Income taxes payable |
113,937,000
JPY
|
29,594,000
JPY
|
| Other |
200,293,000
JPY
|
118,722,000
JPY
|
| Current liabilities |
1,569,172,000
JPY
|
955,307,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
500,000,000
JPY
|
| Other |
162,929,000
JPY
|
101,992,000
JPY
|
| Non-current liabilities |
204,853,000
JPY
|
642,837,000
JPY
|
| Liabilities |
1,774,025,000
JPY
|
1,598,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,215,124,000
JPY
|
1,607,379,000
JPY
|
| Capital surplus |
1,168,504,000
JPY
|
1,560,759,000
JPY
|
| Retained earnings |
1,003,943,000
JPY
|
-494,316,000
JPY
|
| Treasury shares |
-88,785,000
JPY
|
-88,785,000
JPY
|
| Shareholders' equity |
3,298,787,000
JPY
|
2,585,036,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
308,435,000
JPY
|
142,204,000
JPY
|
| Share acquisition rights |
8,970,000
JPY
|
23,798,000
JPY
|
| Net assets |
3,616,192,000
JPY
|
2,751,038,000
JPY
|
| Liabilities and net assets |
5,390,218,000
JPY
|
4,349,184,000
JPY
|