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 |
2,748,301,000
JPY
|
3,458,764,000
JPY
|
| Merchandise and finished goods |
55,514,000
JPY
|
53,390,000
JPY
|
| Raw materials and supplies |
588,584,000
JPY
|
465,182,000
JPY
|
| Other |
40,428,000
JPY
|
12,371,000
JPY
|
| Allowance for doubtful accounts |
-2,514,000
JPY
|
-2,216,000
JPY
|
| Current assets |
4,687,663,000
JPY
|
5,095,865,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,413,068,000
JPY
|
2,371,607,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
262,284,000
JPY
|
267,163,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
759,251,000
JPY
|
712,911,000
JPY
|
| Intangible assets |
10,064,000
JPY
|
10,668,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
253,749,000
JPY
|
274,974,000
JPY
|
| Investments and other assets | ||
| Investment securities |
187,497,000
JPY
|
195,409,000
JPY
|
| Other |
73,111,000
JPY
|
86,149,000
JPY
|
| Allowance for doubtful accounts |
-6,858,000
JPY
|
-6,583,000
JPY
|
| Non-current assets |
2,676,882,000
JPY
|
2,657,250,000
JPY
|
| Assets |
7,364,546,000
JPY
|
7,753,115,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,408,998,000
JPY
|
1,157,989,000
JPY
|
| Income taxes payable |
20,640,000
JPY
|
63,449,000
JPY
|
| Other |
233,050,000
JPY
|
179,220,000
JPY
|
| Current liabilities |
1,701,704,000
JPY
|
1,484,180,000
JPY
|
| Non-current liabilities | ||
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
697,727,000
JPY
|
721,014,000
JPY
|
| Liabilities |
2,399,432,000
JPY
|
2,205,194,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
3,815,447,000
JPY
|
4,435,280,000
JPY
|
| Treasury shares |
JPY
|
-41,030,000
JPY
|
| Shareholders' equity |
4,935,477,000
JPY
|
5,514,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,636,000
JPY
|
33,640,000
JPY
|
| Valuation and translation adjustments |
29,636,000
JPY
|
33,640,000
JPY
|
| Net assets |
4,965,114,000
JPY
|
5,547,921,000
JPY
|
| Liabilities and net assets |
7,364,546,000
JPY
|
7,753,115,000
JPY
|