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 |
1,334,317,000
JPY
|
1,809,949,000
JPY
|
| Work in process |
85,190,000
JPY
|
99,155,000
JPY
|
| Raw materials and supplies |
35,162,000
JPY
|
39,121,000
JPY
|
| Other |
76,512,000
JPY
|
51,288,000
JPY
|
| Allowance for doubtful accounts |
-288,000
JPY
|
-580,000
JPY
|
| Current assets |
2,352,286,000
JPY
|
2,797,321,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
960,265,000
JPY
|
1,045,236,000
JPY
|
| Property, plant and equipment | ||
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Other | — | — |
| Other, net |
23,233,000
JPY
|
29,839,000
JPY
|
| Intangible assets |
47,399,000
JPY
|
48,394,000
JPY
|
| Intangible assets | ||
| Other |
47,399,000
JPY
|
48,394,000
JPY
|
| Investments and other assets |
163,655,000
JPY
|
181,794,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,382,000
JPY
|
2,786,000
JPY
|
| Deferred tax assets |
35,933,000
JPY
|
45,295,000
JPY
|
| Other |
126,521,000
JPY
|
136,050,000
JPY
|
| Allowance for doubtful accounts |
-1,181,000
JPY
|
-2,338,000
JPY
|
| Non-current assets |
1,171,319,000
JPY
|
1,275,425,000
JPY
|
| Assets |
3,523,605,000
JPY
|
4,072,747,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
602,318,000
JPY
|
639,508,000
JPY
|
| Income taxes payable |
16,815,000
JPY
|
9,764,000
JPY
|
| Other |
94,789,000
JPY
|
65,933,000
JPY
|
| Current liabilities |
1,053,762,000
JPY
|
1,401,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
260,383,000
JPY
|
513,999,000
JPY
|
| Non-current liabilities |
677,422,000
JPY
|
913,541,000
JPY
|
| Liabilities |
1,731,184,000
JPY
|
2,315,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,105,129,000
JPY
|
2,105,129,000
JPY
|
| Retained earnings |
510,852,000
JPY
|
475,597,000
JPY
|
| Treasury shares |
-923,847,000
JPY
|
-923,818,000
JPY
|
| Shareholders' equity |
1,792,134,000
JPY
|
1,756,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
286,000
JPY
|
305,000
JPY
|
| Valuation and translation adjustments |
286,000
JPY
|
305,000
JPY
|
| Net assets |
1,792,420,000
JPY
|
1,757,212,000
JPY
|
| Liabilities and net assets |
3,523,605,000
JPY
|
4,072,747,000
JPY
|