Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,934,114,000
JPY
|
5,094,462,000
JPY
|
| Work in process |
5,576,000
JPY
|
3,697,000
JPY
|
| Other |
1,022,965,000
JPY
|
752,750,000
JPY
|
| Current assets |
5,668,725,000
JPY
|
6,569,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,953,534,000
JPY
|
8,944,368,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
26,584,000
JPY
|
27,983,000
JPY
|
| Land |
6,279,626,000
JPY
|
6,279,626,000
JPY
|
| Other | — | — |
| Other, net |
153,361,000
JPY
|
145,884,000
JPY
|
| Intangible assets |
396,577,000
JPY
|
366,754,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,043,079,000
JPY
|
658,248,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,393,191,000
JPY
|
9,969,371,000
JPY
|
| Assets |
16,061,916,000
JPY
|
16,539,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
507,148,000
JPY
|
507,148,000
JPY
|
| Income taxes payable |
117,705,000
JPY
|
193,685,000
JPY
|
| Other |
1,627,173,000
JPY
|
1,587,293,000
JPY
|
| Current liabilities |
4,083,396,000
JPY
|
4,523,670,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,384,803,000
JPY
|
6,511,590,000
JPY
|
| Other |
257,691,000
JPY
|
231,712,000
JPY
|
| Non-current liabilities |
6,661,764,000
JPY
|
6,743,302,000
JPY
|
| Liabilities |
10,745,161,000
JPY
|
11,266,973,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,560,864,000
JPY
|
1,556,859,000
JPY
|
| Capital surplus |
1,558,828,000
JPY
|
1,538,791,000
JPY
|
| Retained earnings |
2,414,171,000
JPY
|
2,419,375,000
JPY
|
| Treasury shares |
-164,548,000
JPY
|
-241,381,000
JPY
|
| Shareholders' equity |
5,369,316,000
JPY
|
5,273,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-62,795,000
JPY
|
-9,467,000
JPY
|
| Valuation and translation adjustments |
-62,795,000
JPY
|
-9,467,000
JPY
|
| Share acquisition rights |
5,867,000
JPY
|
3,500,000
JPY
|
| Net assets |
5,316,755,000
JPY
|
5,272,098,000
JPY
|
| Liabilities and net assets |
16,061,916,000
JPY
|
16,539,071,000
JPY
|