Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,423,885,000
JPY
|
5,094,462,000
JPY
|
| Work in process |
4,024,000
JPY
|
3,697,000
JPY
|
| Other |
487,723,000
JPY
|
752,750,000
JPY
|
| Current assets |
5,584,720,000
JPY
|
6,569,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,899,891,000
JPY
|
8,944,368,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
23,785,000
JPY
|
27,983,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other | — | — |
| Other, net |
144,877,000
JPY
|
145,884,000
JPY
|
| Intangible assets |
429,084,000
JPY
|
366,754,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
997,085,000
JPY
|
658,248,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,326,061,000
JPY
|
9,969,371,000
JPY
|
| Assets |
15,910,781,000
JPY
|
16,539,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
164,079,000
JPY
|
193,685,000
JPY
|
| Other |
1,420,890,000
JPY
|
1,587,293,000
JPY
|
| Current liabilities |
4,180,440,000
JPY
|
4,523,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,131,229,000
JPY
|
6,511,590,000
JPY
|
| Other |
256,936,000
JPY
|
231,712,000
JPY
|
| Non-current liabilities |
6,440,464,000
JPY
|
6,743,302,000
JPY
|
| Liabilities |
10,620,904,000
JPY
|
11,266,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,569,011,000
JPY
|
1,556,859,000
JPY
|
| Capital surplus |
1,650,171,000
JPY
|
1,538,791,000
JPY
|
| Retained earnings |
2,564,746,000
JPY
|
2,419,375,000
JPY
|
| Treasury shares |
-336,273,000
JPY
|
-241,381,000
JPY
|
| Shareholders' equity |
5,447,656,000
JPY
|
5,273,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-171,537,000
JPY
|
-9,467,000
JPY
|
| Valuation and translation adjustments |
-171,537,000
JPY
|
-9,467,000
JPY
|
| Share acquisition rights |
9,858,000
JPY
|
3,500,000
JPY
|
| Net assets |
5,289,877,000
JPY
|
5,272,098,000
JPY
|
| Liabilities and net assets |
15,910,781,000
JPY
|
16,539,071,000
JPY
|