Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
29,757,000,000
JPY
|
37,440,000,000
JPY
|
| Merchandise and finished goods |
126,000,000
JPY
|
131,000,000
JPY
|
| Other |
1,226,000,000
JPY
|
712,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
34,045,000,000
JPY
|
40,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,033,000,000
JPY
|
36,228,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
56,532,000,000
JPY
|
56,423,000,000
JPY
|
| Accumulated depreciation |
-44,529,000,000
JPY
|
-44,355,000,000
JPY
|
| Buildings and structures, net |
12,003,000,000
JPY
|
12,068,000,000
JPY
|
| Machinery, equipment and vehicles |
7,090,000,000
JPY
|
7,041,000,000
JPY
|
| Accumulated depreciation |
-4,994,000,000
JPY
|
-4,678,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,096,000,000
JPY
|
2,362,000,000
JPY
|
| Land |
20,134,000,000
JPY
|
20,589,000,000
JPY
|
| Construction in progress |
245,000,000
JPY
|
75,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
205,000,000
JPY
|
232,000,000
JPY
|
| Investments and other assets |
11,113,000,000
JPY
|
12,063,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,450,000,000
JPY
|
4,096,000,000
JPY
|
| Other |
3,222,000,000
JPY
|
3,557,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
47,352,000,000
JPY
|
48,525,000,000
JPY
|
| Assets |
81,397,000,000
JPY
|
89,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,000,000
JPY
|
3,410,000,000
JPY
|
| Other |
6,339,000,000
JPY
|
5,934,000,000
JPY
|
| Current liabilities |
11,468,000,000
JPY
|
25,446,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,500,000,000
JPY
|
3,151,000,000
JPY
|
| Asset retirement obligations |
866,000,000
JPY
|
857,000,000
JPY
|
| Other |
840,000,000
JPY
|
850,000,000
JPY
|
| Non-current liabilities |
9,206,000,000
JPY
|
4,860,000,000
JPY
|
| Liabilities |
20,674,000,000
JPY
|
30,307,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,393,000,000
JPY
|
9,316,000,000
JPY
|
| Retained earnings |
54,924,000,000
JPY
|
52,860,000,000
JPY
|
| Treasury shares |
-10,629,000,000
JPY
|
-10,669,000,000
JPY
|
| Shareholders' equity |
61,855,000,000
JPY
|
59,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,842,000,000
JPY
|
2,291,000,000
JPY
|
| Revaluation reserve for land |
-3,243,000,000
JPY
|
-3,243,000,000
JPY
|
| Foreign currency translation adjustment |
-3,000,000
JPY
|
-6,000,000
JPY
|
| Remeasurements of defined benefit plans |
272,000,000
JPY
|
383,000,000
JPY
|
| Valuation and translation adjustments |
-1,132,000,000
JPY
|
-575,000,000
JPY
|
| Net assets |
60,723,000,000
JPY
|
59,098,000,000
JPY
|
| Liabilities and net assets |
81,397,000,000
JPY
|
89,405,000,000
JPY
|