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 |
9,045,169,000
JPY
|
6,698,171,000
JPY
|
| Merchandise and finished goods |
788,859,000
JPY
|
52,130,000
JPY
|
| Work in process |
JPY
|
5,014,000
JPY
|
| Raw materials and supplies |
982,699,000
JPY
|
870,123,000
JPY
|
| Other |
2,062,455,000
JPY
|
806,144,000
JPY
|
| Allowance for doubtful accounts |
-12,218,000
JPY
|
-12,509,000
JPY
|
| Current assets |
23,277,207,000
JPY
|
14,245,611,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,792,143,000
JPY
|
25,328,402,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,846,237,000
JPY
|
17,135,617,000
JPY
|
| Other | — | — |
| Other, net |
891,142,000
JPY
|
662,256,000
JPY
|
| Intangible assets |
1,681,341,000
JPY
|
1,740,333,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,113,556,000
JPY
|
1,113,556,000
JPY
|
| Other |
567,785,000
JPY
|
626,776,000
JPY
|
| Investments and other assets |
5,262,240,000
JPY
|
5,350,625,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,913,348,000
JPY
|
1,866,174,000
JPY
|
| Long-term loans receivable |
521,496,000
JPY
|
558,526,000
JPY
|
| Deferred tax assets |
857,361,000
JPY
|
992,635,000
JPY
|
| Other |
1,908,038,000
JPY
|
1,868,308,000
JPY
|
| Allowance for doubtful accounts |
-14,612,000
JPY
|
-15,445,000
JPY
|
| Non-current assets |
31,735,726,000
JPY
|
32,419,360,000
JPY
|
| Assets |
55,012,933,000
JPY
|
46,664,971,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,239,690,000
JPY
|
3,083,377,000
JPY
|
| Short-term borrowings |
11,208,652,000
JPY
|
5,268,277,000
JPY
|
| Income taxes payable |
184,834,000
JPY
|
494,608,000
JPY
|
| Other |
3,624,161,000
JPY
|
2,071,095,000
JPY
|
| Current liabilities |
20,081,988,000
JPY
|
12,076,859,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,392,274,000
JPY
|
10,014,886,000
JPY
|
| Other |
184,901,000
JPY
|
201,245,000
JPY
|
| Non-current liabilities |
15,863,237,000
JPY
|
16,423,560,000
JPY
|
| Liabilities |
35,945,225,000
JPY
|
28,500,420,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
| Retained earnings |
10,669,477,000
JPY
|
9,824,105,000
JPY
|
| Treasury shares |
-12,170,000
JPY
|
-11,930,000
JPY
|
| Shareholders' equity |
12,878,732,000
JPY
|
12,033,600,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
463,804,000
JPY
|
399,641,000
JPY
|
| Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Valuation and translation adjustments |
6,061,855,000
JPY
|
6,005,922,000
JPY
|
| Net assets |
19,067,707,000
JPY
|
18,164,551,000
JPY
|
| Liabilities and net assets |
55,012,933,000
JPY
|
46,664,971,000
JPY
|