Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets |
2,929,071,000
JPY
|
1,796,653,000
JPY
|
| Property, plant and equipment |
2,711,841,000
JPY
|
1,580,325,000
JPY
|
| Land |
859,647,000
JPY
|
859,647,000
JPY
|
| Construction in progress |
1,623,239,000
JPY
|
462,479,000
JPY
|
| Other, net |
228,954,000
JPY
|
258,197,000
JPY
|
| Other | — | — |
| Intangible assets |
43,094,000
JPY
|
42,527,000
JPY
|
| Other assets | — | — |
| Investment securities |
93,663,000
JPY
|
91,969,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
-13,000
JPY
|
| Investments and other assets |
174,136,000
JPY
|
173,800,000
JPY
|
| Other |
80,485,000
JPY
|
81,843,000
JPY
|
| Current assets |
4,836,698,000
JPY
|
5,379,883,000
JPY
|
| Cash and deposits |
1,963,613,000
JPY
|
2,469,741,000
JPY
|
| Other |
201,122,000
JPY
|
116,103,000
JPY
|
| Allowance for doubtful accounts |
-3,658,000
JPY
|
-7,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Investments and other assets | ||
| Current assets | ||
| Merchandise and finished goods |
521,840,000
JPY
|
656,534,000
JPY
|
| Work in process |
390,463,000
JPY
|
273,739,000
JPY
|
| Raw materials and supplies |
780,737,000
JPY
|
714,051,000
JPY
|
| Other assets | ||
| Assets |
7,765,770,000
JPY
|
7,176,536,000
JPY
|
| Liabilities and net assets | ||
| Non-current liabilities |
1,347,735,000
JPY
|
3,042,711,000
JPY
|
| Long-term borrowings |
399,992,000
JPY
|
JPY
|
| Other |
7,839,000
JPY
|
7,839,000
JPY
|
| Lease liabilities |
6,925,000
JPY
|
12,612,000
JPY
|
| Asset retirement obligations |
23,100,000
JPY
|
23,100,000
JPY
|
| Current liabilities |
2,324,924,000
JPY
|
2,023,295,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
999,664,000
JPY
|
| Accounts payable - other |
827,458,000
JPY
|
107,003,000
JPY
|
| Income taxes payable |
7,047,000
JPY
|
72,007,000
JPY
|
| Other |
150,011,000
JPY
|
125,437,000
JPY
|
| Liabilities |
3,672,659,000
JPY
|
5,066,006,000
JPY
|
| Shareholders' equity |
3,482,967,000
JPY
|
1,510,382,000
JPY
|
| Share capital |
4,653,573,000
JPY
|
3,653,573,000
JPY
|
| Capital surplus |
3,022,268,000
JPY
|
2,022,268,000
JPY
|
| Retained earnings |
-4,171,711,000
JPY
|
-4,144,311,000
JPY
|
| Treasury shares |
-21,162,000
JPY
|
-21,146,000
JPY
|
| Valuation and translation adjustments |
603,713,000
JPY
|
596,891,000
JPY
|
| Valuation difference on available-for-sale securities |
-3,009,000
JPY
|
-2,931,000
JPY
|
| Revaluation reserve for land |
591,726,000
JPY
|
591,726,000
JPY
|
| Net assets |
4,093,110,000
JPY
|
2,110,529,000
JPY
|
| Liabilities and net assets |
7,765,770,000
JPY
|
7,176,536,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Current liabilities | ||
| Lease liabilities |
7,671,000
JPY
|
7,937,000
JPY
|
| Current portion of long-term borrowings |
100,008,000
JPY
|
JPY
|
| Provisions | ||
| Provision for bonuses |
30,359,000
JPY
|
30,086,000
JPY
|
| Other liabilities | — | — |
| Deferred tax liabilities for land revaluation |
259,188,000
JPY
|
259,188,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |