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 |
13,501,000,000
JPY
|
16,280,000,000
JPY
|
| Work in process |
654,000,000
JPY
|
268,000,000
JPY
|
| Raw materials and supplies |
156,000,000
JPY
|
207,000,000
JPY
|
| Other |
521,000,000
JPY
|
418,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
24,194,000,000
JPY
|
23,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,145,000,000
JPY
|
10,714,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,500,000,000
JPY
|
1,550,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,592,000,000
JPY
|
1,648,000,000
JPY
|
| Land |
4,670,000,000
JPY
|
4,670,000,000
JPY
|
| Other | — | — |
| Other, net |
430,000,000
JPY
|
421,000,000
JPY
|
| Intangible assets |
102,000,000
JPY
|
140,000,000
JPY
|
| Intangible assets | ||
| Other |
102,000,000
JPY
|
140,000,000
JPY
|
| Investments and other assets |
2,205,000,000
JPY
|
2,535,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
840,000,000
JPY
|
2,200,000,000
JPY
|
| Other |
1,059,000,000
JPY
|
112,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-89,000,000
JPY
|
| Non-current assets |
13,452,000,000
JPY
|
13,390,000,000
JPY
|
| Assets |
37,646,000,000
JPY
|
36,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,427,000,000
JPY
|
9,251,000,000
JPY
|
| Short-term borrowings |
3,796,000,000
JPY
|
4,045,000,000
JPY
|
| Income taxes payable |
159,000,000
JPY
|
213,000,000
JPY
|
| Other |
1,041,000,000
JPY
|
1,208,000,000
JPY
|
| Current liabilities |
23,189,000,000
JPY
|
21,754,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,446,000,000
JPY
|
5,665,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
73,000,000
JPY
|
| Other |
165,000,000
JPY
|
293,000,000
JPY
|
| Non-current liabilities |
6,970,000,000
JPY
|
8,260,000,000
JPY
|
| Liabilities |
30,159,000,000
JPY
|
30,014,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
6,163,000,000
JPY
|
5,416,000,000
JPY
|
| Treasury shares |
-2,017,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
6,019,000,000
JPY
|
5,272,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
79,000,000
JPY
|
418,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
-270,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Valuation and translation adjustments |
1,468,000,000
JPY
|
1,520,000,000
JPY
|
| Net assets |
7,487,000,000
JPY
|
6,792,000,000
JPY
|
| Liabilities and net assets |
37,646,000,000
JPY
|
36,807,000,000
JPY
|