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 |
5,123,283,000
JPY
|
5,819,221,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
984,913,000
JPY
|
847,935,000
JPY
|
| Work in process |
58,823,000
JPY
|
50,425,000
JPY
|
| Raw materials and supplies |
476,075,000
JPY
|
398,388,000
JPY
|
| Other |
73,131,000
JPY
|
45,914,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-23,000
JPY
|
| Current assets |
8,808,906,000
JPY
|
8,562,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,048,096,000
JPY
|
3,587,016,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,297,845,000
JPY
|
1,345,512,000
JPY
|
| Land |
1,312,039,000
JPY
|
1,303,955,000
JPY
|
| Other | — | — |
| Other, net |
438,212,000
JPY
|
937,548,000
JPY
|
| Intangible assets |
89,635,000
JPY
|
65,866,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
692,195,000
JPY
|
869,238,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
4,829,927,000
JPY
|
4,522,121,000
JPY
|
| Assets |
13,638,833,000
JPY
|
13,084,993,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
445,082,000
JPY
|
477,335,000
JPY
|
| Other |
762,498,000
JPY
|
453,852,000
JPY
|
| Current liabilities |
1,755,573,000
JPY
|
2,306,984,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
215,619,000
JPY
|
215,313,000
JPY
|
| Non-current liabilities |
1,311,973,000
JPY
|
1,237,976,000
JPY
|
| Liabilities |
3,067,546,000
JPY
|
3,544,961,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
642,350,000
JPY
|
642,346,000
JPY
|
| Retained earnings |
12,234,839,000
JPY
|
11,185,739,000
JPY
|
| Treasury shares |
-2,694,799,000
JPY
|
-2,677,732,000
JPY
|
| Shareholders' equity |
10,570,191,000
JPY
|
9,538,152,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,094,000
JPY
|
1,061,000
JPY
|
| Valuation and translation adjustments |
1,094,000
JPY
|
1,061,000
JPY
|
| Share acquisition rights |
JPY
|
818,000
JPY
|
| Net assets |
10,571,286,000
JPY
|
9,540,032,000
JPY
|
| Liabilities and net assets |
13,638,833,000
JPY
|
13,084,993,000
JPY
|