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 |
22,252,000,000
JPY
|
87,487,000,000
JPY
|
| Merchandise and finished goods |
1,081,000,000
JPY
|
911,000,000
JPY
|
| Raw materials and supplies |
3,665,000,000
JPY
|
3,391,000,000
JPY
|
| Other |
29,486,000,000
JPY
|
15,436,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-99,000,000
JPY
|
| Current assets |
89,212,000,000
JPY
|
135,713,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,380,335,000,000
JPY
|
1,453,542,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
503,097,000,000
JPY
|
547,340,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
59,642,000,000
JPY
|
66,788,000,000
JPY
|
| Land |
672,374,000,000
JPY
|
701,497,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,308,000,000
JPY
|
10,977,000,000
JPY
|
| Construction in progress |
113,439,000,000
JPY
|
106,532,000,000
JPY
|
| Other | — | — |
| Other, net |
17,473,000,000
JPY
|
20,406,000,000
JPY
|
| Intangible assets | ||
| Other |
23,057,000,000
JPY
|
19,149,000,000
JPY
|
| Intangible assets |
23,083,000,000
JPY
|
19,179,000,000
JPY
|
| Investments and other assets |
90,902,000,000
JPY
|
95,007,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
61,587,000,000
JPY
|
62,672,000,000
JPY
|
| Long-term loans receivable |
267,000,000
JPY
|
277,000,000
JPY
|
| Deferred tax assets |
4,966,000,000
JPY
|
6,123,000,000
JPY
|
| Other |
8,167,000,000
JPY
|
8,844,000,000
JPY
|
| Allowance for doubtful accounts |
-291,000,000
JPY
|
-277,000,000
JPY
|
| Non-current assets |
1,494,321,000,000
JPY
|
1,567,729,000,000
JPY
|
| Assets |
1,583,533,000,000
JPY
|
1,703,442,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,460,000,000
JPY
|
12,809,000,000
JPY
|
| Short-term borrowings |
89,186,000,000
JPY
|
256,163,000,000
JPY
|
| Income taxes payable |
10,096,000,000
JPY
|
8,547,000,000
JPY
|
| Asset retirement obligations |
98,000,000
JPY
|
102,000,000
JPY
|
| Other |
68,851,000,000
JPY
|
77,549,000,000
JPY
|
| Current liabilities |
284,716,000,000
JPY
|
451,186,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Long-term borrowings |
577,556,000,000
JPY
|
604,760,000,000
JPY
|
| Retirement benefit liability |
25,179,000,000
JPY
|
25,279,000,000
JPY
|
| Asset retirement obligations |
1,876,000,000
JPY
|
1,878,000,000
JPY
|
| Other |
32,821,000,000
JPY
|
32,992,000,000
JPY
|
| Non-current liabilities |
831,776,000,000
JPY
|
865,038,000,000
JPY
|
| Liabilities |
1,116,493,000,000
JPY
|
1,316,225,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000,000
JPY
|
50,000,000,000
JPY
|
| Capital surplus |
96,519,000,000
JPY
|
96,505,000,000
JPY
|
| Retained earnings |
250,549,000,000
JPY
|
182,761,000,000
JPY
|
| Treasury shares |
-53,291,000,000
JPY
|
-54,091,000,000
JPY
|
| Shareholders' equity |
343,777,000,000
JPY
|
275,175,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,998,000,000
JPY
|
10,450,000,000
JPY
|
| Revaluation reserve for land |
15,936,000,000
JPY
|
16,219,000,000
JPY
|
| Foreign currency translation adjustment |
21,910,000,000
JPY
|
6,762,000,000
JPY
|
| Remeasurements of defined benefit plans |
907,000,000
JPY
|
2,534,000,000
JPY
|
| Valuation and translation adjustments |
47,752,000,000
JPY
|
35,966,000,000
JPY
|
| Share acquisition rights |
193,000,000
JPY
|
298,000,000
JPY
|
| Non-controlling interests |
75,316,000,000
JPY
|
75,777,000,000
JPY
|
| Net assets |
467,040,000,000
JPY
|
387,217,000,000
JPY
|
| Liabilities and net assets |
1,583,533,000,000
JPY
|
1,703,442,000,000
JPY
|