Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,417,655,000
JPY
|
9,888,590,000
JPY
|
| Securities |
2,014,722,000
JPY
|
2,013,436,000
JPY
|
| Work in process |
152,993,000
JPY
|
177,457,000
JPY
|
| Raw materials and supplies |
767,895,000
JPY
|
711,994,000
JPY
|
| Other |
240,340,000
JPY
|
57,595,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
20,835,768,000
JPY
|
19,040,991,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,435,364,000
JPY
|
7,693,681,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,086,422,000
JPY
|
2,086,422,000
JPY
|
| Other | — | — |
| Other, net |
1,695,320,000
JPY
|
1,977,299,000
JPY
|
| Intangible assets | ||
| Intangible assets |
38,786,000
JPY
|
33,456,000
JPY
|
| Investments and other assets |
3,142,951,000
JPY
|
2,195,232,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,666,902,000
JPY
|
1,692,135,000
JPY
|
| Deferred tax assets |
24,435,000
JPY
|
144,040,000
JPY
|
| Other |
22,484,000
JPY
|
26,469,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-380,000
JPY
|
| Non-current assets |
10,617,102,000
JPY
|
9,922,370,000
JPY
|
| Assets |
31,452,871,000
JPY
|
28,963,362,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
566,174,000
JPY
|
438,146,000
JPY
|
| Other |
1,152,080,000
JPY
|
620,730,000
JPY
|
| Current liabilities |
4,101,588,000
JPY
|
3,208,241,000
JPY
|
| Non-current liabilities | ||
| Other |
161,255,000
JPY
|
154,463,000
JPY
|
| Non-current liabilities |
678,635,000
JPY
|
685,993,000
JPY
|
| Liabilities |
4,780,224,000
JPY
|
3,894,235,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,575,000
JPY
|
4,526,575,000
JPY
|
| Retained earnings |
19,875,102,000
JPY
|
18,406,588,000
JPY
|
| Treasury shares |
-2,109,057,000
JPY
|
-2,109,020,000
JPY
|
| Shareholders' equity |
26,351,434,000
JPY
|
24,882,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
388,201,000
JPY
|
253,157,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
321,213,000
JPY
|
186,169,000
JPY
|
| Net assets |
26,672,647,000
JPY
|
25,069,126,000
JPY
|
| Liabilities and net assets |
31,452,871,000
JPY
|
28,963,362,000
JPY
|