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 |
12,995,764,000
JPY
|
12,834,637,000
JPY
|
| Raw materials and supplies |
1,515,670,000
JPY
|
807,469,000
JPY
|
| Other |
444,309,000
JPY
|
509,822,000
JPY
|
| Allowance for doubtful accounts |
-3,947,000
JPY
|
-2,184,000
JPY
|
| Current assets |
18,230,786,000
JPY
|
17,865,346,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,107,753,000
JPY
|
9,080,968,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,099,407,000
JPY
|
3,099,407,000
JPY
|
| Other | — | — |
| Other, net |
2,668,535,000
JPY
|
2,765,272,000
JPY
|
| Intangible assets | ||
| Goodwill |
509,485,000
JPY
|
576,917,000
JPY
|
| Other |
632,973,000
JPY
|
658,749,000
JPY
|
| Intangible assets |
1,142,459,000
JPY
|
1,235,667,000
JPY
|
| Investments and other assets |
6,898,106,000
JPY
|
7,151,899,000
JPY
|
| Investments and other assets | ||
| Investment securities |
649,817,000
JPY
|
621,780,000
JPY
|
| Long-term loans receivable |
640,771,000
JPY
|
757,208,000
JPY
|
| Deferred tax assets |
1,186,860,000
JPY
|
1,148,442,000
JPY
|
| Other |
347,152,000
JPY
|
307,099,000
JPY
|
| Allowance for doubtful accounts |
-4,305,000
JPY
|
-4,923,000
JPY
|
| Non-current assets |
17,148,318,000
JPY
|
17,468,535,000
JPY
|
| Deferred assets |
140,267,000
JPY
|
158,910,000
JPY
|
| Deferred assets | ||
| Assets |
35,519,372,000
JPY
|
35,492,792,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
43,432,000
JPY
|
742,630,000
JPY
|
| Other |
1,732,728,000
JPY
|
1,331,683,000
JPY
|
| Current liabilities |
9,290,528,000
JPY
|
8,576,292,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
4,435,000,000
JPY
|
5,100,000,000
JPY
|
| Long-term borrowings |
4,213,632,000
JPY
|
4,010,856,000
JPY
|
| Retirement benefit liability |
23,486,000
JPY
|
211,402,000
JPY
|
| Asset retirement obligations |
1,195,600,000
JPY
|
1,243,340,000
JPY
|
| Other |
1,581,838,000
JPY
|
1,830,374,000
JPY
|
| Non-current liabilities |
11,607,028,000
JPY
|
12,526,094,000
JPY
|
| Liabilities |
20,897,556,000
JPY
|
21,102,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,077,683,000
JPY
|
10,454,085,000
JPY
|
| Capital surplus |
4,935,240,000
JPY
|
4,311,642,000
JPY
|
| Retained earnings |
-940,810,000
JPY
|
145,310,000
JPY
|
| Treasury shares |
-120,009,000
JPY
|
-120,009,000
JPY
|
| Shareholders' equity |
14,952,103,000
JPY
|
14,791,028,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
267,433,000
JPY
|
213,260,000
JPY
|
| Deferred gains or losses on hedges |
22,459,000
JPY
|
49,524,000
JPY
|
| Revaluation reserve for land |
-962,306,000
JPY
|
-962,306,000
JPY
|
| Foreign currency translation adjustment |
16,254,000
JPY
|
15,793,000
JPY
|
| Valuation and translation adjustments |
-656,157,000
JPY
|
-683,728,000
JPY
|
| Share acquisition rights |
JPY
|
3,914,000
JPY
|
| Non-controlling interests |
325,870,000
JPY
|
279,191,000
JPY
|
| Net assets |
14,621,816,000
JPY
|
14,390,406,000
JPY
|
| Liabilities and net assets |
35,519,372,000
JPY
|
35,492,792,000
JPY
|