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 |
8,135,440,000
JPY
|
7,440,084,000
JPY
|
| Raw materials and supplies |
218,048,000
JPY
|
144,846,000
JPY
|
| Other |
327,144,000
JPY
|
621,228,000
JPY
|
| Current assets |
9,100,790,000
JPY
|
8,462,625,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,453,228,000
JPY
|
2,373,386,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
509,136,000
JPY
|
495,875,000
JPY
|
| Intangible assets |
187,592,000
JPY
|
222,424,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,000,000
JPY
|
218,500,000
JPY
|
| Other |
3,592,000
JPY
|
3,924,000
JPY
|
| Investments and other assets |
730,279,000
JPY
|
729,459,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,371,100,000
JPY
|
3,325,270,000
JPY
|
| Assets |
12,471,891,000
JPY
|
11,787,895,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,221,285,000
JPY
|
381,793,000
JPY
|
| Income taxes payable |
26,665,000
JPY
|
987,029,000
JPY
|
| Other |
1,538,915,000
JPY
|
1,127,171,000
JPY
|
| Current liabilities |
2,911,858,000
JPY
|
2,630,982,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,696,000
JPY
|
192,112,000
JPY
|
| Other |
213,659,000
JPY
|
228,222,000
JPY
|
| Non-current liabilities |
765,610,000
JPY
|
909,264,000
JPY
|
| Liabilities |
3,677,469,000
JPY
|
3,540,246,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
336,084,000
JPY
|
335,989,000
JPY
|
| Capital surplus |
364,189,000
JPY
|
364,094,000
JPY
|
| Retained earnings |
8,093,756,000
JPY
|
7,547,265,000
JPY
|
| Treasury shares |
-712,000
JPY
|
-712,000
JPY
|
| Shareholders' equity |
8,793,316,000
JPY
|
8,246,636,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,105,000
JPY
|
1,012,000
JPY
|
| Valuation and translation adjustments |
1,105,000
JPY
|
1,012,000
JPY
|
| Net assets |
8,794,421,000
JPY
|
8,247,648,000
JPY
|
| Liabilities and net assets |
12,471,891,000
JPY
|
11,787,895,000
JPY
|