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 |
1,119,550,000
JPY
|
973,455,000
JPY
|
| Merchandise and finished goods |
224,163,000
JPY
|
172,915,000
JPY
|
| Work in process |
440,769,000
JPY
|
344,074,000
JPY
|
| Raw materials and supplies |
304,402,000
JPY
|
259,115,000
JPY
|
| Other |
55,683,000
JPY
|
34,629,000
JPY
|
| Current assets |
2,959,192,000
JPY
|
2,692,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,114,305,000
JPY
|
1,867,174,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
60,445,000
JPY
|
36,255,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
46,301,000
JPY
|
45,662,000
JPY
|
| Construction in progress |
78,429,000
JPY
|
1,229,000
JPY
|
| Intangible assets |
9,623,000
JPY
|
13,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
344,107,000
JPY
|
323,775,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
113,605,000
JPY
|
112,683,000
JPY
|
| Other |
5,884,000
JPY
|
8,546,000
JPY
|
| Non-current assets |
2,468,037,000
JPY
|
2,204,169,000
JPY
|
| Assets |
5,427,230,000
JPY
|
4,896,982,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
271,084,000
JPY
|
223,820,000
JPY
|
| Short-term borrowings |
60,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
1,039,000
JPY
|
75,921,000
JPY
|
| Other |
129,699,000
JPY
|
169,384,000
JPY
|
| Current liabilities |
1,215,613,000
JPY
|
1,016,315,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
38,000,000
JPY
|
61,000,000
JPY
|
| Long-term borrowings |
628,458,000
JPY
|
301,787,000
JPY
|
| Other |
9,000,000
JPY
|
7,200,000
JPY
|
| Non-current liabilities |
971,289,000
JPY
|
642,251,000
JPY
|
| Liabilities |
2,186,902,000
JPY
|
1,658,567,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus |
688,479,000
JPY
|
679,512,000
JPY
|
| Retained earnings |
1,800,411,000
JPY
|
1,824,343,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Shareholders' equity |
3,206,026,000
JPY
|
3,220,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-24,000
JPY
|
19,000
JPY
|
| Valuation and translation adjustments |
34,300,000
JPY
|
17,422,000
JPY
|
| Net assets |
3,240,327,000
JPY
|
3,238,414,000
JPY
|
| Liabilities and net assets |
5,427,230,000
JPY
|
4,896,982,000
JPY
|