Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,864,337,000
JPY
|
3,561,364,000
JPY
|
| Raw materials and supplies |
107,943,000
JPY
|
89,429,000
JPY
|
| Other |
868,104,000
JPY
|
903,448,000
JPY
|
| Current assets |
4,313,145,000
JPY
|
5,045,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,182,598,000
JPY
|
950,438,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
207,282,000
JPY
|
133,813,000
JPY
|
| Intangible assets | ||
| Goodwill |
61,810,000
JPY
|
63,636,000
JPY
|
| Other |
111,651,000
JPY
|
102,911,000
JPY
|
| Intangible assets |
173,461,000
JPY
|
166,547,000
JPY
|
| Investments and other assets |
1,257,764,000
JPY
|
1,219,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
97,405,000
JPY
|
77,405,000
JPY
|
| Deferred tax assets |
290,967,000
JPY
|
302,080,000
JPY
|
| Other |
3,510,000
JPY
|
2,029,000
JPY
|
| Allowance for doubtful accounts |
-837,000
JPY
|
-845,000
JPY
|
| Non-current assets |
2,613,824,000
JPY
|
2,336,758,000
JPY
|
| Assets |
6,926,969,000
JPY
|
7,381,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
23,124,000
JPY
|
43,365,000
JPY
|
| Other |
863,076,000
JPY
|
766,196,000
JPY
|
| Current liabilities |
1,909,202,000
JPY
|
1,737,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,117,206,000
JPY
|
4,453,155,000
JPY
|
| Asset retirement obligations |
68,545,000
JPY
|
67,353,000
JPY
|
| Other |
130,160,000
JPY
|
149,405,000
JPY
|
| Non-current liabilities |
4,315,911,000
JPY
|
4,669,913,000
JPY
|
| Liabilities |
6,225,114,000
JPY
|
6,407,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
495,518,000
JPY
|
495,518,000
JPY
|
| Retained earnings |
-65,519,000
JPY
|
145,919,000
JPY
|
| Treasury shares |
-170,218,000
JPY
|
-170,204,000
JPY
|
| Shareholders' equity |
641,310,000
JPY
|
852,764,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
2,732,000
JPY
|
4,662,000
JPY
|
| Valuation and translation adjustments |
2,732,000
JPY
|
4,662,000
JPY
|
| Share acquisition rights |
33,798,000
JPY
|
77,865,000
JPY
|
| Non-controlling interests |
24,014,000
JPY
|
38,704,000
JPY
|
| Net assets |
701,855,000
JPY
|
973,996,000
JPY
|
| Liabilities and net assets |
6,926,969,000
JPY
|
7,381,776,000
JPY
|