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 |
4,074,572,000
JPY
|
4,030,728,000
JPY
|
| Merchandise and finished goods |
446,057,000
JPY
|
233,200,000
JPY
|
| Raw materials and supplies |
662,773,000
JPY
|
612,597,000
JPY
|
| Other |
379,228,000
JPY
|
393,566,000
JPY
|
| Current assets |
7,745,130,000
JPY
|
8,306,770,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,422,000
JPY
|
122,684,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,287,000
JPY
|
48,624,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,716,402,000
JPY
|
8,390,412,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,670,536,000
JPY
|
8,341,863,000
JPY
|
| Other |
45,866,000
JPY
|
48,549,000
JPY
|
| Non-current assets |
6,827,112,000
JPY
|
8,561,721,000
JPY
|
| Assets |
14,572,243,000
JPY
|
16,868,491,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
JPY
|
205,226,000
JPY
|
| Other |
107,752,000
JPY
|
64,202,000
JPY
|
| Current liabilities |
195,797,000
JPY
|
550,935,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,299,000
JPY
|
40,185,000
JPY
|
| Non-current liabilities |
1,581,890,000
JPY
|
2,073,938,000
JPY
|
| Liabilities |
1,777,687,000
JPY
|
2,624,874,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
7,755,215,000
JPY
|
8,374,612,000
JPY
|
| Treasury shares |
-743,531,000
JPY
|
-1,078,759,000
JPY
|
| Shareholders' equity |
9,321,789,000
JPY
|
9,605,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,393,979,000
JPY
|
4,537,617,000
JPY
|
| Deferred gains or losses on hedges |
-3,032,000
JPY
|
4,182,000
JPY
|
| Valuation and translation adjustments |
3,390,947,000
JPY
|
4,541,799,000
JPY
|
| Share acquisition rights |
81,819,000
JPY
|
95,857,000
JPY
|
| Net assets |
12,794,556,000
JPY
|
14,243,616,000
JPY
|
| Liabilities and net assets |
14,572,243,000
JPY
|
16,868,491,000
JPY
|