Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,509,386,000
JPY
|
4,849,206,000
JPY
|
| Other |
435,039,000
JPY
|
484,114,000
JPY
|
| Current assets |
6,997,988,000
JPY
|
7,147,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,095,665,000
JPY
|
15,470,343,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,070,959,000
JPY
|
2,251,786,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
9,349,086,000
JPY
|
9,536,157,000
JPY
|
| Land |
3,629,139,000
JPY
|
3,628,770,000
JPY
|
| Other | — | — |
| Other, net |
46,480,000
JPY
|
53,629,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,111,176,000
JPY
|
1,169,125,000
JPY
|
| Other |
447,866,000
JPY
|
457,638,000
JPY
|
| Intangible assets |
1,559,042,000
JPY
|
1,626,763,000
JPY
|
| Investments and other assets |
1,518,250,000
JPY
|
1,663,284,000
JPY
|
| Investments and other assets | ||
| Other |
1,520,991,000
JPY
|
1,666,025,000
JPY
|
| Allowance for doubtful accounts |
-2,740,000
JPY
|
-2,740,000
JPY
|
| Non-current assets |
18,172,959,000
JPY
|
18,760,392,000
JPY
|
| Assets |
25,170,947,000
JPY
|
25,907,631,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,690,000,000
JPY
|
4,690,000,000
JPY
|
| Income taxes payable |
57,418,000
JPY
|
153,926,000
JPY
|
| Other |
633,129,000
JPY
|
714,684,000
JPY
|
| Current liabilities |
8,447,755,000
JPY
|
8,404,083,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
405,000,000
JPY
|
405,000,000
JPY
|
| Long-term borrowings |
12,598,921,000
JPY
|
13,007,652,000
JPY
|
| Retirement benefit liability |
125,786,000
JPY
|
123,854,000
JPY
|
| Asset retirement obligations |
295,372,000
JPY
|
297,790,000
JPY
|
| Other |
219,894,000
JPY
|
246,438,000
JPY
|
| Non-current liabilities |
13,826,173,000
JPY
|
14,275,142,000
JPY
|
| Liabilities |
22,273,929,000
JPY
|
22,679,225,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
747,419,000
JPY
|
747,419,000
JPY
|
| Capital surplus |
684,918,000
JPY
|
684,918,000
JPY
|
| Retained earnings |
1,948,986,000
JPY
|
2,260,405,000
JPY
|
| Treasury shares |
-782,802,000
JPY
|
-793,049,000
JPY
|
| Shareholders' equity |
2,598,522,000
JPY
|
2,899,694,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
403,662,000
JPY
|
458,782,000
JPY
|
| Deferred gains or losses on hedges |
-130,657,000
JPY
|
-149,359,000
JPY
|
| Valuation and translation adjustments |
273,005,000
JPY
|
309,423,000
JPY
|
| Share acquisition rights |
6,056,000
JPY
|
6,377,000
JPY
|
| Non-controlling interests |
19,433,000
JPY
|
12,911,000
JPY
|
| Net assets |
2,897,018,000
JPY
|
3,228,406,000
JPY
|
| Liabilities and net assets |
25,170,947,000
JPY
|
25,907,631,000
JPY
|