Quarterly Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
870,986,000
JPY
|
1,321,819,000
JPY
|
| Merchandise and finished goods |
185,168,000
JPY
|
152,059,000
JPY
|
| Raw materials and supplies |
25,603,000
JPY
|
22,173,000
JPY
|
| Other |
198,280,000
JPY
|
211,987,000
JPY
|
| Current assets |
1,959,853,000
JPY
|
2,182,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,011,932,000
JPY
|
1,951,478,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
88,896,000
JPY
|
75,305,000
JPY
|
| Land |
1,071,028,000
JPY
|
1,068,232,000
JPY
|
| Construction in progress |
7,500,000
JPY
|
21,453,000
JPY
|
| Intangible assets |
71,482,000
JPY
|
86,497,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
872,333,000
JPY
|
868,766,000
JPY
|
| Investments and other assets | ||
| Investment securities |
270,228,000
JPY
|
232,957,000
JPY
|
| Investments in capital of subsidiaries and associates |
59,920,000
JPY
|
59,920,000
JPY
|
| Long-term loans receivable |
JPY
|
15,552,000
JPY
|
| Deferred tax assets |
209,552,000
JPY
|
217,792,000
JPY
|
| Other |
22,818,000
JPY
|
26,724,000
JPY
|
| Allowance for doubtful accounts |
-18,265,000
JPY
|
-17,906,000
JPY
|
| Non-current assets |
2,955,748,000
JPY
|
2,906,742,000
JPY
|
| Assets |
4,915,602,000
JPY
|
5,089,337,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
210,084,000
JPY
|
610,084,000
JPY
|
| Income taxes payable |
26,529,000
JPY
|
30,398,000
JPY
|
| Other |
172,197,000
JPY
|
140,873,000
JPY
|
| Current liabilities |
1,127,503,000
JPY
|
1,346,108,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
191,969,000
JPY
|
274,532,000
JPY
|
| Other |
7,399,000
JPY
|
5,239,000
JPY
|
| Non-current liabilities |
509,436,000
JPY
|
580,958,000
JPY
|
| Liabilities |
1,636,939,000
JPY
|
1,927,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,093,537,000
JPY
|
1,093,537,000
JPY
|
| Retained earnings |
1,082,338,000
JPY
|
1,005,135,000
JPY
|
| Treasury shares |
-437,482,000
JPY
|
-445,188,000
JPY
|
| Shareholders' equity |
3,256,847,000
JPY
|
3,171,938,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,679,000
JPY
|
-8,028,000
JPY
|
| Valuation and translation adjustments |
21,812,000
JPY
|
-9,671,000
JPY
|
| Net assets |
3,278,662,000
JPY
|
3,162,269,000
JPY
|
| Liabilities and net assets |
4,915,602,000
JPY
|
5,089,337,000
JPY
|