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 |
46,682,000,000
JPY
|
43,067,000,000
JPY
|
| Work in process |
24,000,000
JPY
|
1,000,000
JPY
|
| Other |
12,902,000,000
JPY
|
9,654,000,000
JPY
|
| Allowance for doubtful accounts |
-181,000,000
JPY
|
-160,000,000
JPY
|
| Current assets |
84,005,000,000
JPY
|
79,648,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
169,985,000,000
JPY
|
168,660,000,000
JPY
|
| Property, plant and equipment | ||
| Vessels | — | — |
| Vessels, net |
481,000,000
JPY
|
4,121,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,022,000,000
JPY
|
1,014,000,000
JPY
|
| Land |
65,844,000,000
JPY
|
64,899,000,000
JPY
|
| Construction in progress |
4,491,000,000
JPY
|
835,000,000
JPY
|
| Other | — | — |
| Other, net |
3,075,000,000
JPY
|
2,309,000,000
JPY
|
| Intangible assets |
6,840,000,000
JPY
|
6,580,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
8,000,000
JPY
|
| Leasehold interests in land |
5,138,000,000
JPY
|
5,140,000,000
JPY
|
| Software |
1,353,000,000
JPY
|
1,158,000,000
JPY
|
| Other |
348,000,000
JPY
|
272,000,000
JPY
|
| Investments and other assets |
115,923,000,000
JPY
|
118,830,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,832,000,000
JPY
|
110,631,000,000
JPY
|
| Long-term loans receivable |
433,000,000
JPY
|
444,000,000
JPY
|
| Deferred tax assets |
929,000,000
JPY
|
633,000,000
JPY
|
| Other |
6,943,000,000
JPY
|
7,396,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-275,000,000
JPY
|
| Non-current assets |
292,750,000,000
JPY
|
294,071,000,000
JPY
|
| Assets |
376,756,000,000
JPY
|
373,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,359,000,000
JPY
|
5,496,000,000
JPY
|
| Income taxes payable |
4,152,000,000
JPY
|
4,089,000,000
JPY
|
| Other |
13,580,000,000
JPY
|
11,342,000,000
JPY
|
| Current liabilities |
50,267,000,000
JPY
|
48,297,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
47,000,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
17,331,000,000
JPY
|
24,103,000,000
JPY
|
| Other |
1,540,000,000
JPY
|
774,000,000
JPY
|
| Non-current liabilities |
104,804,000,000
JPY
|
111,476,000,000
JPY
|
| Liabilities |
155,072,000,000
JPY
|
159,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,922,000,000
JPY
|
14,922,000,000
JPY
|
| Capital surplus |
12,348,000,000
JPY
|
12,343,000,000
JPY
|
| Retained earnings |
131,014,000,000
JPY
|
120,659,000,000
JPY
|
| Treasury shares |
-3,980,000,000
JPY
|
-1,062,000,000
JPY
|
| Shareholders' equity |
154,305,000,000
JPY
|
146,863,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
51,333,000,000
JPY
|
53,437,000,000
JPY
|
| Valuation and translation adjustments |
57,059,000,000
JPY
|
56,613,000,000
JPY
|
| Share acquisition rights |
230,000,000
JPY
|
246,000,000
JPY
|
| Net assets |
221,683,000,000
JPY
|
213,945,000,000
JPY
|
| Liabilities and net assets |
376,756,000,000
JPY
|
373,720,000,000
JPY
|