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 |
532,332,000
JPY
|
1,099,040,000
JPY
|
| Merchandise and finished goods |
753,713,000
JPY
|
611,254,000
JPY
|
| Work in process |
14,880,000
JPY
|
15,530,000
JPY
|
| Raw materials and supplies |
338,104,000
JPY
|
253,657,000
JPY
|
| Other |
148,828,000
JPY
|
2,897,000
JPY
|
| Allowance for doubtful accounts |
-17,400,000
JPY
|
-18,100,000
JPY
|
| Current assets |
4,155,826,000
JPY
|
4,344,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,274,091,000
JPY
|
3,585,452,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,893,200,000
JPY
|
509,649,000
JPY
|
| Structures | — | — |
| Structures, net |
131,434,000
JPY
|
14,405,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
471,042,000
JPY
|
370,908,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,722,000
JPY
|
2,241,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
76,822,000
JPY
|
51,384,000
JPY
|
| Land |
2,112,168,000
JPY
|
2,109,116,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,713,000
JPY
|
7,462,000
JPY
|
| Construction in progress |
581,987,000
JPY
|
520,284,000
JPY
|
| Intangible assets |
35,559,000
JPY
|
48,479,000
JPY
|
| Intangible assets | ||
| Software |
35,322,000
JPY
|
48,242,000
JPY
|
| Other |
237,000
JPY
|
237,000
JPY
|
| Investments and other assets |
332,370,000
JPY
|
282,356,000
JPY
|
| Investments and other assets | ||
| Investment securities |
86,352,000
JPY
|
75,821,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Other |
195,995,000
JPY
|
171,990,000
JPY
|
| Non-current assets |
5,642,021,000
JPY
|
3,916,287,000
JPY
|
| Assets |
9,797,847,000
JPY
|
8,260,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,925,000,000
JPY
|
1,295,000,000
JPY
|
| Income taxes payable |
11,903,000
JPY
|
116,130,000
JPY
|
| Other |
14,909,000
JPY
|
35,554,000
JPY
|
| Current liabilities |
4,472,162,000
JPY
|
3,719,160,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,170,000,000
JPY
|
340,000,000
JPY
|
| Other |
65,786,000
JPY
|
97,306,000
JPY
|
| Non-current liabilities |
1,537,944,000
JPY
|
738,625,000
JPY
|
| Liabilities |
6,010,106,000
JPY
|
4,457,786,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
715,725,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,328,179,000
JPY
|
2,312,574,000
JPY
|
| Treasury shares |
-37,133,000
JPY
|
JPY
|
| Shareholders' equity |
3,792,485,000
JPY
|
3,814,014,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-4,744,000
JPY
|
-11,440,000
JPY
|
| Valuation and translation adjustments |
-4,744,000
JPY
|
-11,440,000
JPY
|
| Net assets |
3,787,741,000
JPY
|
3,802,574,000
JPY
|
| Liabilities and net assets |
9,797,847,000
JPY
|
8,260,360,000
JPY
|