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 |
3,150,442,000
JPY
|
3,600,225,000
JPY
|
| Securities |
233,522,000
JPY
|
249,854,000
JPY
|
| Inventories |
395,208,000
JPY
|
390,078,000
JPY
|
| Other |
52,851,000
JPY
|
36,682,000
JPY
|
| Allowance for doubtful accounts |
-5,636,000
JPY
|
-5,393,000
JPY
|
| Current assets |
5,866,090,000
JPY
|
7,424,246,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,526,922,000
JPY
|
4,300,152,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,041,941,000
JPY
|
3,119,335,000
JPY
|
| Other | — | — |
| Other, net |
1,484,981,000
JPY
|
1,180,817,000
JPY
|
| Intangible assets |
126,024,000
JPY
|
156,917,000
JPY
|
| Intangible assets | ||
| Other |
126,024,000
JPY
|
156,917,000
JPY
|
| Investments and other assets |
4,406,009,000
JPY
|
4,094,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,258,821,000
JPY
|
3,970,709,000
JPY
|
| Other |
197,446,000
JPY
|
292,206,000
JPY
|
| Allowance for doubtful accounts |
-50,258,000
JPY
|
-168,394,000
JPY
|
| Non-current assets |
10,058,956,000
JPY
|
8,551,591,000
JPY
|
| Assets |
15,925,046,000
JPY
|
15,975,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,769,000
JPY
|
350,606,000
JPY
|
| Provisions |
17,833,000
JPY
|
47,042,000
JPY
|
| Other |
240,750,000
JPY
|
546,913,000
JPY
|
| Current liabilities |
2,575,227,000
JPY
|
3,208,895,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,656,201,000
JPY
|
2,622,420,000
JPY
|
| Other |
47,428,000
JPY
|
31,165,000
JPY
|
| Non-current liabilities |
3,740,041,000
JPY
|
2,882,431,000
JPY
|
| Liabilities |
6,315,269,000
JPY
|
6,091,327,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
7,067,481,000
JPY
|
6,769,180,000
JPY
|
| Treasury shares |
-688,000
JPY
|
-589,000
JPY
|
| Shareholders' equity |
9,660,633,000
JPY
|
9,362,432,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-69,734,000
JPY
|
494,860,000
JPY
|
| Valuation and translation adjustments |
-50,856,000
JPY
|
522,078,000
JPY
|
| Net assets |
9,609,777,000
JPY
|
9,884,511,000
JPY
|
| Liabilities and net assets |
15,925,046,000
JPY
|
15,975,838,000
JPY
|