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 |
709,587,000
JPY
|
555,892,000
JPY
|
| Merchandise and finished goods |
1,105,028,000
JPY
|
905,785,000
JPY
|
| Work in process |
845,388,000
JPY
|
766,457,000
JPY
|
| Raw materials and supplies |
1,624,500,000
JPY
|
1,110,787,000
JPY
|
| Other |
100,914,000
JPY
|
71,256,000
JPY
|
| Allowance for doubtful accounts |
-36,136,000
JPY
|
-36,117,000
JPY
|
| Current assets |
7,959,067,000
JPY
|
6,498,779,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,483,228,000
JPY
|
8,307,748,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,745,153,000
JPY
|
2,723,049,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
112,424,000
JPY
|
38,099,000
JPY
|
| Construction in progress |
178,677,000
JPY
|
171,709,000
JPY
|
| Other | — | — |
| Other, net |
372,125,000
JPY
|
316,791,000
JPY
|
| Intangible assets |
16,575,000
JPY
|
7,714,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
741,150,000
JPY
|
720,676,000
JPY
|
| Investments and other assets | ||
| Investment securities |
174,145,000
JPY
|
171,866,000
JPY
|
| Deferred tax assets |
124,170,000
JPY
|
143,469,000
JPY
|
| Other |
443,834,000
JPY
|
406,339,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
9,240,954,000
JPY
|
9,036,140,000
JPY
|
| Assets |
17,200,022,000
JPY
|
15,534,919,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,594,164,000
JPY
|
1,308,821,000
JPY
|
| Short-term borrowings |
1,307,175,000
JPY
|
925,400,000
JPY
|
| Income taxes payable |
72,532,000
JPY
|
15,217,000
JPY
|
| Other |
734,868,000
JPY
|
627,939,000
JPY
|
| Current liabilities |
6,393,800,000
JPY
|
5,143,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,457,915,000
JPY
|
2,783,098,000
JPY
|
| Asset retirement obligations |
1,135,000
JPY
|
1,135,000
JPY
|
| Non-current liabilities |
3,788,876,000
JPY
|
4,018,029,000
JPY
|
| Liabilities |
10,182,677,000
JPY
|
9,161,893,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,125,198,000
JPY
|
809,709,000
JPY
|
| Treasury shares |
-114,661,000
JPY
|
-114,661,000
JPY
|
| Shareholders' equity |
3,771,573,000
JPY
|
3,456,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-33,208,000
JPY
|
-31,787,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Valuation and translation adjustments |
1,228,052,000
JPY
|
1,037,096,000
JPY
|
| Share acquisition rights |
43,699,000
JPY
|
43,699,000
JPY
|
| Net assets |
7,017,344,000
JPY
|
6,373,026,000
JPY
|
| Liabilities and net assets |
17,200,022,000
JPY
|
15,534,919,000
JPY
|