Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,203,770,000
JPY
|
3,463,552,000
JPY
|
| Merchandise and finished goods |
544,070,000
JPY
|
525,040,000
JPY
|
| Work in process |
297,865,000
JPY
|
135,563,000
JPY
|
| Raw materials and supplies |
161,494,000
JPY
|
138,247,000
JPY
|
| Other |
237,787,000
JPY
|
17,998,000
JPY
|
| Current assets |
10,052,249,000
JPY
|
10,525,386,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,373,752,000
JPY
|
5,247,339,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,371,542,000
JPY
|
1,125,388,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,214,178,000
JPY
|
1,292,424,000
JPY
|
| Land |
2,721,445,000
JPY
|
2,721,445,000
JPY
|
| Construction in progress |
10,287,000
JPY
|
32,500,000
JPY
|
| Other | — | — |
| Other, net |
56,297,000
JPY
|
75,580,000
JPY
|
| Intangible assets | ||
| Intangible assets |
73,790,000
JPY
|
87,812,000
JPY
|
| Investments and other assets |
585,244,000
JPY
|
590,192,000
JPY
|
| Investments and other assets | ||
| Other |
635,244,000
JPY
|
640,192,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
6,032,787,000
JPY
|
5,925,344,000
JPY
|
| Assets |
16,085,036,000
JPY
|
16,450,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
833,568,000
JPY
|
889,258,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
JPY
|
277,137,000
JPY
|
| Other |
379,670,000
JPY
|
383,425,000
JPY
|
| Current liabilities |
2,728,429,000
JPY
|
3,093,687,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
403,902,000
JPY
|
550,438,000
JPY
|
| Other |
444,563,000
JPY
|
446,608,000
JPY
|
| Non-current liabilities |
1,177,798,000
JPY
|
1,276,203,000
JPY
|
| Liabilities |
3,906,227,000
JPY
|
4,369,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,247,000
JPY
|
1,200,247,000
JPY
|
| Capital surplus |
942,331,000
JPY
|
938,887,000
JPY
|
| Retained earnings |
9,221,299,000
JPY
|
9,111,621,000
JPY
|
| Treasury shares |
-50,346,000
JPY
|
-2,520,000
JPY
|
| Shareholders' equity |
11,313,532,000
JPY
|
11,248,235,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,425,000
JPY
|
91,979,000
JPY
|
| Revaluation reserve for land |
789,081,000
JPY
|
789,081,000
JPY
|
| Foreign currency translation adjustment |
-31,230,000
JPY
|
-48,458,000
JPY
|
| Valuation and translation adjustments |
865,276,000
JPY
|
832,603,000
JPY
|
| Net assets |
12,178,808,000
JPY
|
12,080,839,000
JPY
|
| Liabilities and net assets |
16,085,036,000
JPY
|
16,450,730,000
JPY
|