Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,106,855,000
JPY
|
25,594,582,000
JPY
|
| Securities |
116,285,000
JPY
|
111,938,000
JPY
|
| Merchandise and finished goods |
7,132,116,000
JPY
|
6,390,775,000
JPY
|
| Work in process |
486,125,000
JPY
|
482,774,000
JPY
|
| Raw materials and supplies |
2,453,926,000
JPY
|
1,667,693,000
JPY
|
| Other |
727,670,000
JPY
|
346,171,000
JPY
|
| Allowance for doubtful accounts |
-11,147,000
JPY
|
-9,027,000
JPY
|
| Current assets |
44,797,910,000
JPY
|
45,131,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,239,861,000
JPY
|
25,924,241,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,895,949,000
JPY
|
6,891,883,000
JPY
|
| Construction in progress |
8,487,238,000
JPY
|
453,627,000
JPY
|
| Other | — | — |
| Other, net |
449,882,000
JPY
|
438,001,000
JPY
|
| Intangible assets |
1,917,858,000
JPY
|
2,186,540,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,059,417,000
JPY
|
2,790,414,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,268,203,000
JPY
|
1,161,405,000
JPY
|
| Long-term prepaid expenses |
532,005,000
JPY
|
225,426,000
JPY
|
| Deferred tax assets |
989,201,000
JPY
|
1,113,889,000
JPY
|
| Other |
174,759,000
JPY
|
174,615,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
37,217,138,000
JPY
|
30,901,196,000
JPY
|
| Assets |
82,015,049,000
JPY
|
76,032,427,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,543,068,000
JPY
|
2,027,968,000
JPY
|
| Income taxes payable |
1,747,027,000
JPY
|
1,588,545,000
JPY
|
| Other |
673,926,000
JPY
|
629,105,000
JPY
|
| Current liabilities |
8,846,052,000
JPY
|
7,836,259,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,289,000
JPY
|
8,289,000
JPY
|
| Other |
103,958,000
JPY
|
108,657,000
JPY
|
| Non-current liabilities |
2,034,560,000
JPY
|
2,026,579,000
JPY
|
| Liabilities |
10,880,612,000
JPY
|
9,862,838,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
60,627,598,000
JPY
|
55,121,274,000
JPY
|
| Treasury shares |
-1,112,561,000
JPY
|
-4,771,000
JPY
|
| Shareholders' equity |
68,669,806,000
JPY
|
64,271,272,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
553,637,000
JPY
|
475,600,000
JPY
|
| Deferred gains or losses on hedges |
14,749,000
JPY
|
16,513,000
JPY
|
| Valuation and translation adjustments |
2,464,629,000
JPY
|
1,898,315,000
JPY
|
| Net assets |
71,134,436,000
JPY
|
66,169,588,000
JPY
|
| Liabilities and net assets |
82,015,049,000
JPY
|
76,032,427,000
JPY
|