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 |
2,843,367,000
JPY
|
3,870,104,000
JPY
|
| Merchandise and finished goods |
1,126,941,000
JPY
|
900,743,000
JPY
|
| Work in process |
1,245,677,000
JPY
|
1,050,617,000
JPY
|
| Raw materials and supplies |
83,051,000
JPY
|
66,030,000
JPY
|
| Other |
783,022,000
JPY
|
214,231,000
JPY
|
| Allowance for doubtful accounts |
-8,964,000
JPY
|
-7,972,000
JPY
|
| Current assets |
7,719,264,000
JPY
|
7,242,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,369,756,000
JPY
|
4,318,884,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,846,588,000
JPY
|
583,893,000
JPY
|
| Other | — | — |
| Other, net |
549,422,000
JPY
|
582,246,000
JPY
|
| Intangible assets |
52,889,000
JPY
|
44,144,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,670,482,000
JPY
|
1,742,553,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,632,206,000
JPY
|
1,707,879,000
JPY
|
| Other |
38,275,000
JPY
|
34,674,000
JPY
|
| Non-current assets |
8,093,128,000
JPY
|
6,105,582,000
JPY
|
| Assets |
15,812,393,000
JPY
|
13,347,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
280,162,000
JPY
|
92,372,000
JPY
|
| Short-term borrowings |
2,400,000,000
JPY
|
2,300,000,000
JPY
|
| Income taxes payable |
317,548,000
JPY
|
28,907,000
JPY
|
| Other |
650,588,000
JPY
|
286,381,000
JPY
|
| Current liabilities |
4,185,898,000
JPY
|
3,418,203,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,490,000,000
JPY
|
150,000,000
JPY
|
| Other |
871,405,000
JPY
|
918,151,000
JPY
|
| Non-current liabilities |
2,904,225,000
JPY
|
1,714,356,000
JPY
|
| Liabilities |
7,090,124,000
JPY
|
5,132,559,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
51,809,000
JPY
|
44,762,000
JPY
|
| Retained earnings |
7,380,766,000
JPY
|
6,936,372,000
JPY
|
| Treasury shares |
-205,496,000
JPY
|
-229,815,000
JPY
|
| Shareholders' equity |
7,727,078,000
JPY
|
7,251,319,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
867,085,000
JPY
|
921,662,000
JPY
|
| Valuation and translation adjustments |
974,620,000
JPY
|
941,831,000
JPY
|
| Net assets |
8,722,268,000
JPY
|
8,215,253,000
JPY
|
| Liabilities and net assets |
15,812,393,000
JPY
|
13,347,813,000
JPY
|