Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,276,772,000
JPY
|
4,676,553,000
JPY
|
| Work in process |
615,770,000
JPY
|
530,760,000
JPY
|
| Raw materials and supplies |
199,122,000
JPY
|
93,382,000
JPY
|
| Other |
402,859,000
JPY
|
438,294,000
JPY
|
| Current assets |
9,580,973,000
JPY
|
9,987,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,554,450,000
JPY
|
6,664,501,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,320,750,000
JPY
|
1,320,750,000
JPY
|
| Construction in progress |
366,745,000
JPY
|
383,793,000
JPY
|
| Other | — | — |
| Other, net |
256,516,000
JPY
|
220,990,000
JPY
|
| Intangible assets |
127,499,000
JPY
|
89,361,000
JPY
|
| Intangible assets | ||
| Software |
48,996,000
JPY
|
36,394,000
JPY
|
| Other |
78,503,000
JPY
|
52,966,000
JPY
|
| Investments and other assets |
1,425,170,000
JPY
|
1,455,415,000
JPY
|
| Investments and other assets | ||
| Investment securities |
57,527,000
JPY
|
58,566,000
JPY
|
| Investments in capital |
30,000
JPY
|
10,000
JPY
|
| Deferred tax assets |
94,152,000
JPY
|
92,887,000
JPY
|
| Other |
22,023,000
JPY
|
25,808,000
JPY
|
| Non-current assets |
9,107,120,000
JPY
|
8,209,277,000
JPY
|
| Assets |
18,688,094,000
JPY
|
18,196,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,410,000,000
JPY
|
4,190,000,000
JPY
|
| Income taxes payable |
32,063,000
JPY
|
41,075,000
JPY
|
| Other |
177,970,000
JPY
|
344,914,000
JPY
|
| Current liabilities |
12,327,163,000
JPY
|
12,731,068,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,112,355,000
JPY
|
768,929,000
JPY
|
| Asset retirement obligations |
359,361,000
JPY
|
345,978,000
JPY
|
| Other |
382,290,000
JPY
|
340,545,000
JPY
|
| Non-current liabilities |
2,468,146,000
JPY
|
2,060,807,000
JPY
|
| Liabilities |
14,795,310,000
JPY
|
14,791,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,978,533,000
JPY
|
1,978,533,000
JPY
|
| Retained earnings |
1,669,563,000
JPY
|
1,370,505,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
3,698,079,000
JPY
|
3,399,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,467,000
JPY
|
33,506,000
JPY
|
| Valuation and translation adjustments |
194,704,000
JPY
|
5,456,000
JPY
|
| Net assets |
3,892,783,000
JPY
|
3,404,476,000
JPY
|
| Liabilities and net assets |
18,688,094,000
JPY
|
18,196,352,000
JPY
|