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 |
1,924,450,000
JPY
|
1,866,328,000
JPY
|
| Merchandise and finished goods |
190,764,000
JPY
|
196,538,000
JPY
|
| Work in process |
31,674,000
JPY
|
18,268,000
JPY
|
| Raw materials and supplies |
314,582,000
JPY
|
276,071,000
JPY
|
| Other |
181,255,000
JPY
|
223,610,000
JPY
|
| Allowance for doubtful accounts |
-93,000
JPY
|
-74,000
JPY
|
| Current assets |
3,410,954,000
JPY
|
3,192,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,865,381,000
JPY
|
6,058,969,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,187,891,000
JPY
|
2,187,891,000
JPY
|
| Other |
4,086,279,000
JPY
|
4,049,497,000
JPY
|
| Accumulated depreciation |
-3,717,555,000
JPY
|
-3,654,643,000
JPY
|
| Other, net |
368,723,000
JPY
|
394,853,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,212,000
JPY
|
89,247,000
JPY
|
| Investments and other assets |
1,606,598,000
JPY
|
1,639,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
90,669,000
JPY
|
88,045,000
JPY
|
| Deferred tax assets |
430,194,000
JPY
|
467,117,000
JPY
|
| Other |
9,928,000
JPY
|
10,881,000
JPY
|
| Non-current assets |
7,543,193,000
JPY
|
7,788,206,000
JPY
|
| Assets |
10,954,148,000
JPY
|
10,981,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,495,000,000
JPY
|
4,050,000,000
JPY
|
| Income taxes payable |
12,634,000
JPY
|
62,846,000
JPY
|
| Other |
1,358,236,000
JPY
|
1,152,314,000
JPY
|
| Current liabilities |
5,454,928,000
JPY
|
5,835,998,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
610,400,000
JPY
|
876,815,000
JPY
|
| Asset retirement obligations |
214,838,000
JPY
|
212,690,000
JPY
|
| Other |
14,657,000
JPY
|
31,688,000
JPY
|
| Non-current liabilities |
1,914,534,000
JPY
|
2,160,557,000
JPY
|
| Liabilities |
7,369,462,000
JPY
|
7,996,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
1,807,732,000
JPY
|
| Capital surplus |
2,871,861,000
JPY
|
2,646,833,000
JPY
|
| Retained earnings |
599,791,000
JPY
|
-1,482,704,000
JPY
|
| Treasury shares |
-2,938,000
JPY
|
-2,812,000
JPY
|
| Shareholders' equity |
3,568,714,000
JPY
|
2,969,048,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,736,000
JPY
|
14,218,000
JPY
|
| Valuation and translation adjustments |
14,736,000
JPY
|
14,218,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Net assets |
3,584,685,000
JPY
|
2,984,500,000
JPY
|
| Liabilities and net assets |
10,954,148,000
JPY
|
10,981,056,000
JPY
|