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 |
508,514,000
JPY
|
569,057,000
JPY
|
| Merchandise and finished goods |
1,006,021,000
JPY
|
680,276,000
JPY
|
| Work in process |
302,415,000
JPY
|
221,810,000
JPY
|
| Raw materials and supplies |
288,092,000
JPY
|
233,588,000
JPY
|
| Other |
14,758,000
JPY
|
5,178,000
JPY
|
| Allowance for doubtful accounts |
-36,000
JPY
|
JPY
|
| Current assets |
3,697,696,000
JPY
|
3,188,682,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,851,425,000
JPY
|
1,895,236,000
JPY
|
| Property, plant and equipment | ||
| Land |
732,441,000
JPY
|
732,441,000
JPY
|
| Other | — | — |
| Other, net |
45,705,000
JPY
|
39,530,000
JPY
|
| Intangible assets |
18,700,000
JPY
|
11,203,000
JPY
|
| Intangible assets | ||
| Software |
18,700,000
JPY
|
11,203,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
139,586,000
JPY
|
136,246,000
JPY
|
| Investments and other assets | ||
| Investment securities |
226,000
JPY
|
226,000
JPY
|
| Long-term prepaid expenses |
17,752,000
JPY
|
13,687,000
JPY
|
| Deferred tax assets |
19,638,000
JPY
|
22,051,000
JPY
|
| Other |
113,815,000
JPY
|
112,077,000
JPY
|
| Allowance for doubtful accounts |
-11,846,000
JPY
|
-11,796,000
JPY
|
| Non-current assets |
2,009,712,000
JPY
|
2,042,686,000
JPY
|
| Assets |
5,707,409,000
JPY
|
5,231,369,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
851,010,000
JPY
|
704,530,000
JPY
|
| Short-term borrowings |
1,854,247,000
JPY
|
1,600,989,000
JPY
|
| Income taxes payable |
28,706,000
JPY
|
27,677,000
JPY
|
| Other |
98,836,000
JPY
|
156,583,000
JPY
|
| Current liabilities |
3,216,317,000
JPY
|
2,873,761,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,010,011,000
JPY
|
972,638,000
JPY
|
| Asset retirement obligations |
249,000
JPY
|
3,569,000
JPY
|
| Non-current liabilities |
1,219,222,000
JPY
|
1,173,629,000
JPY
|
| Liabilities |
4,435,540,000
JPY
|
4,047,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
76,094,000
JPY
|
76,223,000
JPY
|
| Retained earnings |
621,761,000
JPY
|
533,561,000
JPY
|
| Treasury shares |
-41,203,000
JPY
|
-41,024,000
JPY
|
| Shareholders' equity |
1,271,869,000
JPY
|
1,183,977,000
JPY
|
| Net assets |
1,271,869,000
JPY
|
1,183,977,000
JPY
|
| Liabilities and net assets |
5,707,409,000
JPY
|
5,231,369,000
JPY
|