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 |
2,072,081,000
JPY
|
1,905,060,000
JPY
|
| Merchandise and finished goods |
617,864,000
JPY
|
519,724,000
JPY
|
| Work in process |
537,411,000
JPY
|
615,852,000
JPY
|
| Raw materials and supplies |
891,009,000
JPY
|
730,104,000
JPY
|
| Other |
86,545,000
JPY
|
69,819,000
JPY
|
| Allowance for doubtful accounts |
-84,000
JPY
|
-40,000
JPY
|
| Current assets |
6,537,354,000
JPY
|
6,307,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,683,817,000
JPY
|
4,906,503,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,777,718,000
JPY
|
1,777,096,000
JPY
|
| Other | — | — |
| Other, net |
514,737,000
JPY
|
620,609,000
JPY
|
| Intangible assets |
38,586,000
JPY
|
46,404,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
511,166,000
JPY
|
536,935,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,233,569,000
JPY
|
5,489,842,000
JPY
|
| Deferred assets |
8,234,000
JPY
|
10,762,000
JPY
|
| Deferred assets | ||
| Assets |
11,779,158,000
JPY
|
11,807,610,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
313,294,000
JPY
|
302,434,000
JPY
|
| Short-term borrowings |
2,857,000,000
JPY
|
2,893,000,000
JPY
|
| Income taxes payable |
15,698,000
JPY
|
163,403,000
JPY
|
| Other |
569,089,000
JPY
|
580,248,000
JPY
|
| Current liabilities |
5,377,111,000
JPY
|
5,674,368,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
400,000,000
JPY
|
| Long-term borrowings |
1,959,189,000
JPY
|
1,930,188,000
JPY
|
| Other |
517,687,000
JPY
|
635,381,000
JPY
|
| Non-current liabilities |
2,940,274,000
JPY
|
3,034,823,000
JPY
|
| Liabilities |
8,317,386,000
JPY
|
8,709,191,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
643,099,000
JPY
|
643,099,000
JPY
|
| Capital surplus |
248,362,000
JPY
|
248,362,000
JPY
|
| Retained earnings |
2,179,948,000
JPY
|
1,852,738,000
JPY
|
| Treasury shares |
-40,605,000
JPY
|
-39,921,000
JPY
|
| Shareholders' equity |
3,030,805,000
JPY
|
2,704,280,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,094,000
JPY
|
75,972,000
JPY
|
| Revaluation reserve for land |
288,295,000
JPY
|
288,295,000
JPY
|
| Valuation and translation adjustments |
430,966,000
JPY
|
394,138,000
JPY
|
| Net assets |
3,461,772,000
JPY
|
3,098,418,000
JPY
|
| Liabilities and net assets |
11,779,158,000
JPY
|
11,807,610,000
JPY
|