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 |
10,959,901,000
JPY
|
11,574,143,000
JPY
|
| Merchandise and finished goods |
170,248,000
JPY
|
119,494,000
JPY
|
| Raw materials and supplies |
516,891,000
JPY
|
437,045,000
JPY
|
| Other |
474,809,000
JPY
|
439,511,000
JPY
|
| Current assets |
12,925,200,000
JPY
|
13,150,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,135,267,000
JPY
|
8,631,375,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,004,336,000
JPY
|
1,748,909,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
386,419,000
JPY
|
362,849,000
JPY
|
| Land |
6,442,133,000
JPY
|
6,442,133,000
JPY
|
| Other | — | — |
| Other, net |
302,378,000
JPY
|
77,483,000
JPY
|
| Intangible assets | ||
| Other |
98,330,000
JPY
|
102,248,000
JPY
|
| Intangible assets |
98,330,000
JPY
|
102,248,000
JPY
|
| Investments and other assets |
2,390,808,000
JPY
|
2,280,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
741,400,000
JPY
|
571,339,000
JPY
|
| Long-term loans receivable |
70,527,000
JPY
|
77,688,000
JPY
|
| Deferred tax assets |
92,390,000
JPY
|
104,131,000
JPY
|
| Other |
76,053,000
JPY
|
84,769,000
JPY
|
| Non-current assets |
11,624,406,000
JPY
|
11,013,798,000
JPY
|
| Assets |
24,549,606,000
JPY
|
24,164,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
900,081,000
JPY
|
608,127,000
JPY
|
| Income taxes payable |
94,216,000
JPY
|
428,702,000
JPY
|
| Other |
470,068,000
JPY
|
424,652,000
JPY
|
| Current liabilities |
4,388,949,000
JPY
|
4,497,817,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,150,768,000
JPY
|
3,841,817,000
JPY
|
| Asset retirement obligations |
457,313,000
JPY
|
461,529,000
JPY
|
| Other |
30,187,000
JPY
|
35,217,000
JPY
|
| Non-current liabilities |
3,911,200,000
JPY
|
4,607,619,000
JPY
|
| Liabilities |
8,300,150,000
JPY
|
9,105,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,090,653,000
JPY
|
9,090,653,000
JPY
|
| Capital surplus |
6,192,923,000
JPY
|
6,192,923,000
JPY
|
| Retained earnings |
918,749,000
JPY
|
-101,395,000
JPY
|
| Treasury shares |
-184,531,000
JPY
|
-184,400,000
JPY
|
| Shareholders' equity |
16,017,794,000
JPY
|
14,997,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
233,848,000
JPY
|
66,249,000
JPY
|
| Foreign currency translation adjustment |
-2,186,000
JPY
|
-5,556,000
JPY
|
| Valuation and translation adjustments |
231,661,000
JPY
|
60,692,000
JPY
|
| Non-controlling interests |
JPY
|
696,000
JPY
|
| Net assets |
16,249,456,000
JPY
|
15,059,170,000
JPY
|
| Liabilities and net assets |
24,549,606,000
JPY
|
24,164,607,000
JPY
|