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 |
3,336,529,000
JPY
|
3,779,138,000
JPY
|
| Other |
200,766,000
JPY
|
169,063,000
JPY
|
| Current assets |
7,966,547,000
JPY
|
8,096,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,766,369,000
JPY
|
1,912,443,000
JPY
|
| Property, plant and equipment | ||
| Land |
616,612,000
JPY
|
642,209,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
137,811,000
JPY
|
186,055,000
JPY
|
| Other | — | — |
| Other, net |
231,115,000
JPY
|
270,968,000
JPY
|
| Intangible assets |
80,080,000
JPY
|
100,852,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,332,834,000
JPY
|
8,220,440,000
JPY
|
| Investments and other assets | ||
| Investment securities |
465,222,000
JPY
|
378,868,000
JPY
|
| Shares of subsidiaries and associates |
28,312,000
JPY
|
33,415,000
JPY
|
| Deferred tax assets |
72,819,000
JPY
|
174,304,000
JPY
|
| Other |
167,144,000
JPY
|
176,313,000
JPY
|
| Allowance for doubtful accounts |
-616,500,000
JPY
|
-624,694,000
JPY
|
| Non-current assets |
10,179,284,000
JPY
|
10,233,736,000
JPY
|
| Assets |
18,145,831,000
JPY
|
18,330,565,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
225,000,000
JPY
|
JPY
|
| Income taxes payable |
264,020,000
JPY
|
419,623,000
JPY
|
| Asset retirement obligations |
7,500,000
JPY
|
7,500,000
JPY
|
| Other |
587,840,000
JPY
|
447,396,000
JPY
|
| Current liabilities |
4,847,787,000
JPY
|
5,016,682,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,804,400,000
JPY
|
2,751,800,000
JPY
|
| Asset retirement obligations |
391,395,000
JPY
|
383,134,000
JPY
|
| Other |
70,608,000
JPY
|
98,972,000
JPY
|
| Non-current liabilities |
2,433,898,000
JPY
|
3,444,012,000
JPY
|
| Liabilities |
7,281,686,000
JPY
|
8,460,694,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,037,640,000
JPY
|
4,037,640,000
JPY
|
| Capital surplus |
1,583,350,000
JPY
|
1,583,350,000
JPY
|
| Retained earnings |
5,230,465,000
JPY
|
4,307,972,000
JPY
|
| Treasury shares |
-174,187,000
JPY
|
-174,135,000
JPY
|
| Shareholders' equity |
10,677,267,000
JPY
|
9,754,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,877,000
JPY
|
115,044,000
JPY
|
| Valuation and translation adjustments |
186,877,000
JPY
|
115,044,000
JPY
|
| Net assets |
10,864,145,000
JPY
|
9,869,871,000
JPY
|
| Liabilities and net assets |
18,145,831,000
JPY
|
18,330,565,000
JPY
|