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 |
2,543,982,000
JPY
|
2,662,270,000
JPY
|
| Merchandise and finished goods |
115,656,000
JPY
|
325,045,000
JPY
|
| Work in process |
611,910,000
JPY
|
216,328,000
JPY
|
| Raw materials and supplies |
71,884,000
JPY
|
59,715,000
JPY
|
| Other |
23,713,000
JPY
|
180,781,000
JPY
|
| Allowance for doubtful accounts |
-1,520,000
JPY
|
-1,337,000
JPY
|
| Current assets |
5,083,161,000
JPY
|
5,499,967,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
926,624,000
JPY
|
964,133,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
266,355,000
JPY
|
331,339,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
259,582,000
JPY
|
90,601,000
JPY
|
| Land |
164,079,000
JPY
|
475,449,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,311,000
JPY
|
5,380,000
JPY
|
| Other | — | — |
| Other, net |
233,294,000
JPY
|
61,362,000
JPY
|
| Intangible assets | ||
| Other |
104,547,000
JPY
|
76,480,000
JPY
|
| Intangible assets |
104,547,000
JPY
|
76,480,000
JPY
|
| Investments and other assets |
249,631,000
JPY
|
703,728,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,855,000
JPY
|
418,219,000
JPY
|
| Other |
144,776,000
JPY
|
285,509,000
JPY
|
| Allowance for doubtful accounts |
-319,558,000
JPY
|
-319,558,000
JPY
|
| Non-current assets |
1,280,803,000
JPY
|
1,744,342,000
JPY
|
| Assets |
6,363,964,000
JPY
|
7,244,309,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
718,827,000
JPY
|
410,704,000
JPY
|
| Short-term borrowings |
1,358,560,000
JPY
|
2,330,000,000
JPY
|
| Income taxes payable |
11,906,000
JPY
|
8,936,000
JPY
|
| Other |
46,973,000
JPY
|
279,190,000
JPY
|
| Current liabilities |
2,772,565,000
JPY
|
5,396,328,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
434,060,000
JPY
|
320,000,000
JPY
|
| Retirement benefit liability |
201,256,000
JPY
|
212,207,000
JPY
|
| Asset retirement obligations |
12,588,000
JPY
|
12,588,000
JPY
|
| Other |
7,800,000
JPY
|
36,812,000
JPY
|
| Non-current liabilities |
772,404,000
JPY
|
708,820,000
JPY
|
| Liabilities |
3,544,969,000
JPY
|
6,105,148,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
774,629,000
JPY
|
1,490,759,000
JPY
|
| Retained earnings |
1,727,968,000
JPY
|
-620,147,000
JPY
|
| Treasury shares |
-8,946,000
JPY
|
-8,946,000
JPY
|
| Shareholders' equity |
2,593,650,000
JPY
|
961,665,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,663,000
JPY
|
65,314,000
JPY
|
| Foreign currency translation adjustment |
176,680,000
JPY
|
112,181,000
JPY
|
| Valuation and translation adjustments |
225,343,000
JPY
|
177,495,000
JPY
|
| Net assets |
2,818,994,000
JPY
|
1,139,161,000
JPY
|
| Liabilities and net assets |
6,363,964,000
JPY
|
7,244,309,000
JPY
|