Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,276,038,000
JPY
|
1,470,236,000
JPY
|
| Merchandise and finished goods |
317,858,000
JPY
|
181,046,000
JPY
|
| Work in process |
143,066,000
JPY
|
105,097,000
JPY
|
| Raw materials and supplies |
83,965,000
JPY
|
47,007,000
JPY
|
| Allowance for doubtful accounts |
-5,206,000
JPY
|
-7,318,000
JPY
|
| Current assets |
3,324,536,000
JPY
|
2,937,006,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,910,824,000
JPY
|
3,017,471,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
776,102,000
JPY
|
834,778,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
145,602,000
JPY
|
186,953,000
JPY
|
| Land |
1,715,294,000
JPY
|
1,715,294,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,133,000
JPY
|
26,848,000
JPY
|
| Investments and other assets |
77,493,000
JPY
|
78,363,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,222,000
JPY
|
-4,332,000
JPY
|
| Non-current assets |
3,008,451,000
JPY
|
3,122,683,000
JPY
|
| Assets |
6,332,988,000
JPY
|
6,059,689,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
917,094,000
JPY
|
765,153,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
40,921,000
JPY
|
5,124,000
JPY
|
| Current liabilities |
1,601,844,000
JPY
|
1,370,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
846,765,000
JPY
|
958,962,000
JPY
|
| Non-current liabilities |
1,112,524,000
JPY
|
1,232,227,000
JPY
|
| Liabilities |
2,714,368,000
JPY
|
2,602,705,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,426,327,000
JPY
|
2,263,739,000
JPY
|
| Treasury shares |
-54,252,000
JPY
|
-54,204,000
JPY
|
| Shareholders' equity |
3,573,185,000
JPY
|
3,410,646,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,660,000
JPY
|
-756,000
JPY
|
| Revaluation reserve for land |
47,094,000
JPY
|
47,094,000
JPY
|
| Valuation and translation adjustments |
45,434,000
JPY
|
46,338,000
JPY
|
| Net assets |
3,618,619,000
JPY
|
3,456,984,000
JPY
|
| Liabilities and net assets |
6,332,988,000
JPY
|
6,059,689,000
JPY
|