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 |
4,368,363,000
JPY
|
7,718,804,000
JPY
|
| Raw materials and supplies |
39,939,000
JPY
|
45,096,000
JPY
|
| Other |
68,944,000
JPY
|
69,510,000
JPY
|
| Allowance for doubtful accounts |
-29,632,000
JPY
|
-19,311,000
JPY
|
| Current assets |
9,970,089,000
JPY
|
11,277,193,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,633,059,000
JPY
|
3,645,488,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
67,884,000
JPY
|
70,135,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,177,000
JPY
|
113,052,000
JPY
|
| Investments and other assets |
461,577,000
JPY
|
682,772,000
JPY
|
| Investments and other assets | ||
| Other |
527,899,000
JPY
|
750,754,000
JPY
|
| Allowance for doubtful accounts |
-66,321,000
JPY
|
-67,981,000
JPY
|
| Non-current assets |
4,186,815,000
JPY
|
4,441,313,000
JPY
|
| Assets |
14,156,905,000
JPY
|
15,718,507,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
475,472,000
JPY
|
1,784,268,000
JPY
|
| Other |
928,861,000
JPY
|
2,327,282,000
JPY
|
| Current liabilities |
3,513,376,000
JPY
|
6,215,006,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,678,000
JPY
|
34,665,000
JPY
|
| Other |
111,578,000
JPY
|
112,716,000
JPY
|
| Non-current liabilities |
241,364,000
JPY
|
238,503,000
JPY
|
| Liabilities |
3,754,740,000
JPY
|
6,453,510,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,202,141,000
JPY
|
2,194,172,000
JPY
|
| Retained earnings |
6,857,328,000
JPY
|
5,735,554,000
JPY
|
| Treasury shares |
-33,856,000
JPY
|
-39,946,000
JPY
|
| Shareholders' equity |
10,396,288,000
JPY
|
9,260,456,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,875,000
JPY
|
4,540,000
JPY
|
| Valuation and translation adjustments |
5,875,000
JPY
|
4,540,000
JPY
|
| Net assets |
10,402,164,000
JPY
|
9,264,996,000
JPY
|
| Liabilities and net assets |
14,156,905,000
JPY
|
15,718,507,000
JPY
|