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 |
31,128,000,000
JPY
|
27,939,000,000
JPY
|
| Work in process |
13,284,000,000
JPY
|
11,412,000,000
JPY
|
| Raw materials and supplies |
9,762,000,000
JPY
|
7,912,000,000
JPY
|
| Other |
8,274,000,000
JPY
|
6,829,000,000
JPY
|
| Allowance for doubtful accounts |
-182,000,000
JPY
|
0
JPY
|
| Current assets |
92,038,000,000
JPY
|
80,824,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,913,000,000
JPY
|
50,990,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
29,411,000,000
JPY
|
24,286,000,000
JPY
|
| Accumulated depreciation |
-26,123,000,000
JPY
|
-21,175,000,000
JPY
|
| Accumulated impairment |
-250,000,000
JPY
|
-207,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,038,000,000
JPY
|
2,902,000,000
JPY
|
| Land |
7,016,000,000
JPY
|
7,783,000,000
JPY
|
| Construction in progress |
5,377,000,000
JPY
|
4,810,000,000
JPY
|
| Intangible assets |
230,000,000
JPY
|
401,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
0
JPY
|
82,000,000
JPY
|
| Other |
230,000,000
JPY
|
319,000,000
JPY
|
| Investments and other assets |
10,986,000,000
JPY
|
10,710,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,299,000,000
JPY
|
4,806,000,000
JPY
|
| Other |
6,689,000,000
JPY
|
5,905,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
65,130,000,000
JPY
|
62,102,000,000
JPY
|
| Assets |
157,169,000,000
JPY
|
142,926,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,465,000,000
JPY
|
22,500,000,000
JPY
|
| Short-term borrowings |
59,635,000,000
JPY
|
45,350,000,000
JPY
|
| Income taxes payable |
883,000,000
JPY
|
1,128,000,000
JPY
|
| Other |
14,932,000,000
JPY
|
13,173,000,000
JPY
|
| Current liabilities |
108,772,000,000
JPY
|
82,915,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,703,000,000
JPY
|
23,172,000,000
JPY
|
| Other |
5,369,000,000
JPY
|
4,861,000,000
JPY
|
| Non-current liabilities |
20,277,000,000
JPY
|
28,214,000,000
JPY
|
| Liabilities |
129,050,000,000
JPY
|
111,129,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
2,604,000,000
JPY
|
12,211,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
13,543,000,000
JPY
|
23,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
365,000,000
JPY
|
651,000,000
JPY
|
| Valuation and translation adjustments |
4,475,000,000
JPY
|
-816,000,000
JPY
|
| Net assets |
28,119,000,000
JPY
|
31,797,000,000
JPY
|
| Liabilities and net assets |
157,169,000,000
JPY
|
142,926,000,000
JPY
|