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 |
5,118,978,000
JPY
|
4,721,553,000
JPY
|
| Securities |
114,958,000
JPY
|
80,918,000
JPY
|
| Other |
16,924,000
JPY
|
6,183,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-270,000
JPY
|
| Current assets |
6,853,335,000
JPY
|
6,256,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,149,007,000
JPY
|
12,055,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,259,805,000
JPY
|
2,341,444,000
JPY
|
| Land |
9,066,622,000
JPY
|
8,905,681,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
485,889,000
JPY
|
462,618,000
JPY
|
| Construction in progress |
37,136,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
299,554,000
JPY
|
345,756,000
JPY
|
| Intangible assets | ||
| Other |
33,284,000
JPY
|
48,519,000
JPY
|
| Intangible assets |
33,284,000
JPY
|
48,519,000
JPY
|
| Investments and other assets |
3,239,720,000
JPY
|
3,092,368,000
JPY
|
| Investments and other assets | ||
| Investment securities |
847,104,000
JPY
|
758,336,000
JPY
|
| Deferred tax assets |
356,091,000
JPY
|
356,326,000
JPY
|
| Other |
185,228,000
JPY
|
189,963,000
JPY
|
| Allowance for doubtful accounts |
-1,178,000
JPY
|
-1,191,000
JPY
|
| Non-current assets |
15,422,013,000
JPY
|
15,196,389,000
JPY
|
| Assets |
22,275,348,000
JPY
|
21,452,951,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
442,664,000
JPY
|
165,992,000
JPY
|
| Income taxes payable |
212,768,000
JPY
|
317,035,000
JPY
|
| Other |
729,418,000
JPY
|
500,391,000
JPY
|
| Current liabilities |
2,359,638,000
JPY
|
2,055,765,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
640,785,000
JPY
|
858,151,000
JPY
|
| Retirement benefit liability |
707,433,000
JPY
|
645,833,000
JPY
|
| Other |
51,604,000
JPY
|
51,270,000
JPY
|
| Non-current liabilities |
2,846,847,000
JPY
|
2,956,067,000
JPY
|
| Liabilities |
5,206,485,000
JPY
|
5,011,833,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings |
14,654,523,000
JPY
|
14,027,309,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
16,882,561,000
JPY
|
16,255,347,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,302,000
JPY
|
185,770,000
JPY
|
| Valuation and translation adjustments |
186,302,000
JPY
|
185,770,000
JPY
|
| Net assets |
17,068,863,000
JPY
|
16,441,117,000
JPY
|
| Liabilities and net assets |
22,275,348,000
JPY
|
21,452,951,000
JPY
|