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 |
1,269,516,000
JPY
|
784,056,000
JPY
|
| Other |
147,100,000
JPY
|
162,395,000
JPY
|
| Allowance for doubtful accounts |
-4,379,000
JPY
|
-2,010,000
JPY
|
| Current assets |
5,313,649,000
JPY
|
4,194,271,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,982,529,000
JPY
|
3,038,524,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,336,000
JPY
|
4,173,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
91,131,000
JPY
|
110,322,000
JPY
|
| Intangible assets |
97,802,000
JPY
|
73,838,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Other |
63,242,000
JPY
|
39,278,000
JPY
|
| Investments and other assets |
2,899,223,000
JPY
|
2,805,372,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,413,596,000
JPY
|
1,378,424,000
JPY
|
| Other |
645,765,000
JPY
|
619,885,000
JPY
|
| Allowance for doubtful accounts |
-4,435,000
JPY
|
-4,397,000
JPY
|
| Non-current assets |
5,979,555,000
JPY
|
5,917,735,000
JPY
|
| Assets |
11,293,205,000
JPY
|
10,112,006,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,086,139,000
JPY
|
2,586,139,000
JPY
|
| Income taxes payable |
175,295,000
JPY
|
90,162,000
JPY
|
| Other |
513,336,000
JPY
|
239,524,000
JPY
|
| Current liabilities |
5,368,038,000
JPY
|
4,637,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,869,745,000
JPY
|
1,994,350,000
JPY
|
| Other |
12,650,000
JPY
|
13,110,000
JPY
|
| Non-current liabilities |
2,180,210,000
JPY
|
2,249,080,000
JPY
|
| Liabilities |
7,548,248,000
JPY
|
6,886,571,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Capital surplus |
170,427,000
JPY
|
170,427,000
JPY
|
| Retained earnings |
2,453,743,000
JPY
|
2,008,184,000
JPY
|
| Treasury shares |
-11,646,000
JPY
|
-11,646,000
JPY
|
| Shareholders' equity |
3,347,524,000
JPY
|
2,901,964,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
368,443,000
JPY
|
300,168,000
JPY
|
| Valuation and translation adjustments |
397,432,000
JPY
|
323,470,000
JPY
|
| Net assets |
3,744,956,000
JPY
|
3,225,435,000
JPY
|
| Liabilities and net assets |
11,293,205,000
JPY
|
10,112,006,000
JPY
|