Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,554,454,000
JPY
|
13,440,532,000
JPY
|
| Other |
461,868,000
JPY
|
421,332,000
JPY
|
| Allowance for doubtful accounts |
-28,333,000
JPY
|
-24,778,000
JPY
|
| Current assets |
16,269,567,000
JPY
|
17,319,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,552,916,000
JPY
|
21,217,390,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,028,045,000
JPY
|
8,027,045,000
JPY
|
| Other |
5,670,658,000
JPY
|
5,565,455,000
JPY
|
| Accumulated depreciation |
-1,915,724,000
JPY
|
-1,813,692,000
JPY
|
| Accumulated impairment |
-821,144,000
JPY
|
-821,144,000
JPY
|
| Other, net |
2,933,789,000
JPY
|
2,930,618,000
JPY
|
| Intangible assets | ||
| Other |
46,162,000
JPY
|
49,347,000
JPY
|
| Intangible assets |
46,162,000
JPY
|
49,347,000
JPY
|
| Investments and other assets |
3,835,808,000
JPY
|
3,615,747,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,054,849,000
JPY
|
2,025,792,000
JPY
|
| Other |
3,068,185,000
JPY
|
2,877,168,000
JPY
|
| Allowance for doubtful accounts |
-1,287,227,000
JPY
|
-1,287,213,000
JPY
|
| Non-current assets |
25,434,887,000
JPY
|
24,882,485,000
JPY
|
| Assets |
41,704,455,000
JPY
|
42,202,397,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
536,660,000
JPY
|
396,720,000
JPY
|
| Income taxes payable |
273,255,000
JPY
|
557,955,000
JPY
|
| Other |
2,694,112,000
JPY
|
2,859,488,000
JPY
|
| Current liabilities |
5,552,660,000
JPY
|
5,867,880,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
108,000,000
JPY
|
186,500,000
JPY
|
| Long-term borrowings |
7,958,039,000
JPY
|
7,656,597,000
JPY
|
| Asset retirement obligations |
934,142,000
JPY
|
925,829,000
JPY
|
| Other |
358,404,000
JPY
|
364,399,000
JPY
|
| Non-current liabilities |
15,332,712,000
JPY
|
15,371,277,000
JPY
|
| Liabilities |
20,885,373,000
JPY
|
21,239,157,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus |
6,163,432,000
JPY
|
6,163,432,000
JPY
|
| Retained earnings |
8,776,878,000
JPY
|
8,917,566,000
JPY
|
| Treasury shares |
-246,848,000
JPY
|
-246,781,000
JPY
|
| Shareholders' equity |
20,805,001,000
JPY
|
20,945,758,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,079,000
JPY
|
17,481,000
JPY
|
| Valuation and translation adjustments |
14,079,000
JPY
|
17,481,000
JPY
|
| Net assets |
20,819,081,000
JPY
|
20,963,239,000
JPY
|
| Liabilities and net assets |
41,704,455,000
JPY
|
42,202,397,000
JPY
|