Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,376,535,000
JPY
|
1,538,323,000
JPY
|
| Merchandise and finished goods |
159,965,000
JPY
|
464,143,000
JPY
|
| Work in process |
41,796,000
JPY
|
57,014,000
JPY
|
| Raw materials and supplies |
205,088,000
JPY
|
176,500,000
JPY
|
| Other |
238,565,000
JPY
|
155,994,000
JPY
|
| Allowance for doubtful accounts |
-20,927,000
JPY
|
-23,444,000
JPY
|
| Current assets |
3,953,762,000
JPY
|
3,686,323,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,309,499,000
JPY
|
560,800,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
837,917,000
JPY
|
162,316,000
JPY
|
| Other | — | — |
| Other, net |
471,581,000
JPY
|
398,483,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,123,000
JPY
|
569,000
JPY
|
| Investments and other assets |
102,276,000
JPY
|
101,492,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,414,899,000
JPY
|
662,861,000
JPY
|
| Assets |
5,368,662,000
JPY
|
4,349,184,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
243,980,000
JPY
|
| Income taxes payable |
84,192,000
JPY
|
29,594,000
JPY
|
| Other |
244,508,000
JPY
|
118,722,000
JPY
|
| Current liabilities |
1,101,948,000
JPY
|
955,307,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
40,965,000
JPY
|
40,845,000
JPY
|
| Other |
163,350,000
JPY
|
101,992,000
JPY
|
| Non-current liabilities |
704,315,000
JPY
|
642,837,000
JPY
|
| Liabilities |
1,806,263,000
JPY
|
1,598,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,202,359,000
JPY
|
1,607,379,000
JPY
|
| Capital surplus |
1,155,739,000
JPY
|
1,560,759,000
JPY
|
| Retained earnings |
967,703,000
JPY
|
-494,316,000
JPY
|
| Treasury shares |
-88,785,000
JPY
|
-88,785,000
JPY
|
| Shareholders' equity |
3,237,017,000
JPY
|
2,585,036,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
308,476,000
JPY
|
142,204,000
JPY
|
| Valuation and translation adjustments |
308,476,000
JPY
|
142,204,000
JPY
|
| Share acquisition rights |
16,905,000
JPY
|
23,798,000
JPY
|
| Net assets |
3,562,398,000
JPY
|
2,751,038,000
JPY
|
| Liabilities and net assets |
5,368,662,000
JPY
|
4,349,184,000
JPY
|