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 |
3,437,715,000
JPY
|
4,618,521,000
JPY
|
| Securities |
JPY
|
5,955,000
JPY
|
| Merchandise and finished goods |
1,525,365,000
JPY
|
1,024,229,000
JPY
|
| Work in process |
721,374,000
JPY
|
638,811,000
JPY
|
| Raw materials and supplies |
170,567,000
JPY
|
51,862,000
JPY
|
| Other |
719,033,000
JPY
|
477,639,000
JPY
|
| Allowance for doubtful accounts |
-912,000
JPY
|
-1,294,000
JPY
|
| Current assets |
7,577,803,000
JPY
|
7,709,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,184,551,000
JPY
|
1,992,668,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,109,936,000
JPY
|
1,069,435,000
JPY
|
| Land |
905,846,000
JPY
|
812,230,000
JPY
|
| Other | — | — |
| Other, net |
168,768,000
JPY
|
111,002,000
JPY
|
| Intangible assets | ||
| Goodwill |
606,865,000
JPY
|
365,266,000
JPY
|
| Other |
12,560,000
JPY
|
12,487,000
JPY
|
| Intangible assets |
619,426,000
JPY
|
377,754,000
JPY
|
| Investments and other assets |
548,822,000
JPY
|
360,445,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,192,000
JPY
|
109,791,000
JPY
|
| Other |
410,353,000
JPY
|
274,377,000
JPY
|
| Allowance for doubtful accounts |
-23,722,000
JPY
|
-23,722,000
JPY
|
| Non-current assets |
3,352,800,000
JPY
|
2,730,868,000
JPY
|
| Assets |
10,930,603,000
JPY
|
10,440,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
270,000,000
JPY
|
390,000,000
JPY
|
| Income taxes payable |
16,471,000
JPY
|
299,464,000
JPY
|
| Other |
147,826,000
JPY
|
158,932,000
JPY
|
| Current liabilities |
2,275,269,000
JPY
|
2,659,423,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
144,000,000
JPY
|
151,000,000
JPY
|
| Long-term borrowings |
1,676,093,000
JPY
|
880,560,000
JPY
|
| Retirement benefit liability |
39,713,000
JPY
|
24,762,000
JPY
|
| Other |
32,475,000
JPY
|
44,484,000
JPY
|
| Non-current liabilities |
1,923,877,000
JPY
|
1,144,504,000
JPY
|
| Liabilities |
4,199,147,000
JPY
|
3,803,928,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,879,142,000
JPY
|
4,109,106,000
JPY
|
| Retained earnings |
2,739,027,000
JPY
|
2,657,874,000
JPY
|
| Treasury shares |
-76,915,000
JPY
|
-300,325,000
JPY
|
| Shareholders' equity |
6,591,254,000
JPY
|
6,516,656,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,987,000
JPY
|
1,066,000
JPY
|
| Foreign currency translation adjustment |
22,264,000
JPY
|
14,851,000
JPY
|
| Valuation and translation adjustments |
16,277,000
JPY
|
15,918,000
JPY
|
| Share acquisition rights |
200,000
JPY
|
200,000
JPY
|
| Non-controlling interests |
123,724,000
JPY
|
104,007,000
JPY
|
| Net assets |
6,731,456,000
JPY
|
6,636,782,000
JPY
|
| Liabilities and net assets |
10,930,603,000
JPY
|
10,440,710,000
JPY
|