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 |
1,351,419,000
JPY
|
816,970,000
JPY
|
| Merchandise and finished goods |
255,196,000
JPY
|
212,946,000
JPY
|
| Work in process |
211,011,000
JPY
|
170,107,000
JPY
|
| Raw materials and supplies |
336,079,000
JPY
|
199,958,000
JPY
|
| Other |
51,915,000
JPY
|
26,236,000
JPY
|
| Allowance for doubtful accounts |
-249,000
JPY
|
-224,000
JPY
|
| Current assets |
2,855,532,000
JPY
|
2,017,450,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,119,217,000
JPY
|
1,099,450,000
JPY
|
| Property, plant and equipment | ||
| Land |
830,304,000
JPY
|
793,860,000
JPY
|
| Other | — | — |
| Other, net |
98,835,000
JPY
|
105,745,000
JPY
|
| Intangible assets |
29,056,000
JPY
|
25,125,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
185,761,000
JPY
|
492,499,000
JPY
|
| Investments and other assets | ||
| Investment securities |
109,686,000
JPY
|
433,404,000
JPY
|
| Investments in capital of subsidiaries and associates |
12,662,000
JPY
|
11,123,000
JPY
|
| Deferred tax assets |
33,377,000
JPY
|
24,037,000
JPY
|
| Other |
32,259,000
JPY
|
26,158,000
JPY
|
| Allowance for doubtful accounts |
-2,225,000
JPY
|
-2,225,000
JPY
|
| Non-current assets |
1,334,035,000
JPY
|
1,617,075,000
JPY
|
| Assets |
4,189,567,000
JPY
|
3,634,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
396,403,000
JPY
|
310,944,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
1,216,000
JPY
|
1,990,000
JPY
|
| Other |
142,625,000
JPY
|
122,923,000
JPY
|
| Current liabilities |
856,790,000
JPY
|
730,470,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
240,000,000
JPY
|
195,000,000
JPY
|
| Long-term borrowings |
342,651,000
JPY
|
305,073,000
JPY
|
| Other |
2,092,000
JPY
|
8,647,000
JPY
|
| Non-current liabilities |
851,051,000
JPY
|
706,689,000
JPY
|
| Liabilities |
1,707,841,000
JPY
|
1,437,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
846,141,000
JPY
|
763,252,000
JPY
|
| Treasury shares |
-5,419,000
JPY
|
-5,393,000
JPY
|
| Shareholders' equity |
1,505,065,000
JPY
|
1,422,201,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-34,751,000
JPY
|
-43,152,000
JPY
|
| Valuation and translation adjustments |
127,865,000
JPY
|
40,741,000
JPY
|
| Net assets |
2,481,725,000
JPY
|
2,197,366,000
JPY
|
| Liabilities and net assets |
4,189,567,000
JPY
|
3,634,525,000
JPY
|