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 |
6,655,798,000
JPY
|
7,056,660,000
JPY
|
| Other |
125,051,000
JPY
|
78,760,000
JPY
|
| Allowance for doubtful accounts |
-8,945,000
JPY
|
-8,337,000
JPY
|
| Current assets |
11,262,274,000
JPY
|
11,008,136,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,357,224,000
JPY
|
5,410,196,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,098,931,000
JPY
|
3,098,931,000
JPY
|
| Other | — | — |
| Other, net |
172,270,000
JPY
|
146,981,000
JPY
|
| Intangible assets |
107,920,000
JPY
|
50,874,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
267,941,000
JPY
|
266,207,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,733,086,000
JPY
|
5,727,279,000
JPY
|
| Assets |
16,995,360,000
JPY
|
16,735,415,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,867,000
JPY
|
71,774,000
JPY
|
| Other |
721,667,000
JPY
|
892,445,000
JPY
|
| Current liabilities |
3,810,292,000
JPY
|
3,925,589,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,345,135,000
JPY
|
5,102,176,000
JPY
|
| Asset retirement obligations |
35,551,000
JPY
|
35,074,000
JPY
|
| Other |
105,084,000
JPY
|
72,309,000
JPY
|
| Non-current liabilities |
5,670,619,000
JPY
|
5,390,033,000
JPY
|
| Liabilities |
9,480,911,000
JPY
|
9,315,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
6,041,870,000
JPY
|
5,932,760,000
JPY
|
| Treasury shares |
-152,908,000
JPY
|
-151,191,000
JPY
|
| Shareholders' equity |
7,488,404,000
JPY
|
7,381,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,434,000
JPY
|
2,295,000
JPY
|
| Deferred gains or losses on hedges |
134,000
JPY
|
20,775,000
JPY
|
| Valuation and translation adjustments |
26,044,000
JPY
|
38,782,000
JPY
|
| Net assets |
7,514,448,000
JPY
|
7,419,792,000
JPY
|
| Liabilities and net assets |
16,995,360,000
JPY
|
16,735,415,000
JPY
|