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 |
770,447,000
JPY
|
713,916,000
JPY
|
| Securities |
15,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
623,138,000
JPY
|
483,594,000
JPY
|
| Work in process |
126,128,000
JPY
|
59,016,000
JPY
|
| Raw materials and supplies |
24,102,000
JPY
|
17,858,000
JPY
|
| Other |
70,912,000
JPY
|
91,296,000
JPY
|
| Allowance for doubtful accounts |
-5,458,000
JPY
|
-4,696,000
JPY
|
| Current assets |
3,342,811,000
JPY
|
2,930,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,383,585,000
JPY
|
1,386,492,000
JPY
|
| Property, plant and equipment | ||
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Other |
188,813,000
JPY
|
197,670,000
JPY
|
| Accumulated depreciation |
-158,338,000
JPY
|
-167,323,000
JPY
|
| Other, net |
30,474,000
JPY
|
30,347,000
JPY
|
| Intangible assets |
89,058,000
JPY
|
94,995,000
JPY
|
| Intangible assets | ||
| Goodwill |
24,492,000
JPY
|
26,090,000
JPY
|
| Other |
64,565,000
JPY
|
68,905,000
JPY
|
| Investments and other assets |
687,376,000
JPY
|
684,249,000
JPY
|
| Investments and other assets | ||
| Investment securities |
451,365,000
JPY
|
453,567,000
JPY
|
| Deferred tax assets |
42,853,000
JPY
|
46,107,000
JPY
|
| Other |
193,206,000
JPY
|
184,622,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
-47,000
JPY
|
| Non-current assets |
2,160,020,000
JPY
|
2,165,737,000
JPY
|
| Assets |
5,502,832,000
JPY
|
5,096,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
535,303,000
JPY
|
429,827,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
5,207,000
JPY
|
29,090,000
JPY
|
| Other |
530,606,000
JPY
|
386,045,000
JPY
|
| Current liabilities |
2,981,947,000
JPY
|
2,543,996,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
721,000
JPY
|
721,000
JPY
|
| Other |
500,000
JPY
|
500,000
JPY
|
| Non-current liabilities |
387,449,000
JPY
|
383,566,000
JPY
|
| Liabilities |
3,369,397,000
JPY
|
2,927,563,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,271,000
JPY
|
279,271,000
JPY
|
| Retained earnings |
1,490,783,000
JPY
|
1,532,804,000
JPY
|
| Treasury shares |
-109,543,000
JPY
|
-109,543,000
JPY
|
| Shareholders' equity |
2,054,073,000
JPY
|
2,096,094,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,255,000
JPY
|
72,152,000
JPY
|
| Deferred gains or losses on hedges |
-894,000
JPY
|
668,000
JPY
|
| Valuation and translation adjustments |
79,361,000
JPY
|
72,821,000
JPY
|
| Net assets |
2,133,435,000
JPY
|
2,168,915,000
JPY
|
| Liabilities and net assets |
5,502,832,000
JPY
|
5,096,479,000
JPY
|