Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,771,384,000
JPY
|
15,640,081,000
JPY
|
| Raw materials and supplies |
339,020,000
JPY
|
316,732,000
JPY
|
| Other |
672,249,000
JPY
|
620,176,000
JPY
|
| Allowance for doubtful accounts |
-440,106,000
JPY
|
-371,420,000
JPY
|
| Current assets |
19,768,080,000
JPY
|
19,715,310,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,510,622,000
JPY
|
16,918,103,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,648,228,000
JPY
|
3,648,228,000
JPY
|
| Other | — | — |
| Other, net |
671,369,000
JPY
|
630,986,000
JPY
|
| Intangible assets |
131,358,000
JPY
|
140,336,000
JPY
|
| Intangible assets | ||
| Other |
131,358,000
JPY
|
140,336,000
JPY
|
| Investments and other assets |
11,102,277,000
JPY
|
11,247,850,000
JPY
|
| Investments and other assets | ||
| Other |
2,675,173,000
JPY
|
2,735,051,000
JPY
|
| Allowance for doubtful accounts |
-738,000
JPY
|
-738,000
JPY
|
| Non-current assets |
27,744,258,000
JPY
|
28,306,290,000
JPY
|
| Assets |
47,512,339,000
JPY
|
48,021,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
212,117,000
JPY
|
551,827,000
JPY
|
| Provisions |
78,583,000
JPY
|
79,687,000
JPY
|
| Asset retirement obligations |
43,184,000
JPY
|
29,595,000
JPY
|
| Other |
354,419,000
JPY
|
308,932,000
JPY
|
| Current liabilities |
5,302,378,000
JPY
|
5,651,738,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,041,751,000
JPY
|
6,047,451,000
JPY
|
| Asset retirement obligations |
4,390,824,000
JPY
|
4,448,108,000
JPY
|
| Other |
366,208,000
JPY
|
452,229,000
JPY
|
| Non-current liabilities |
11,087,743,000
JPY
|
11,222,074,000
JPY
|
| Liabilities |
16,390,121,000
JPY
|
16,873,813,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,038,800,000
JPY
|
3,038,800,000
JPY
|
| Retained earnings |
30,731,482,000
JPY
|
30,807,704,000
JPY
|
| Treasury shares |
-4,401,000,000
JPY
|
-4,450,122,000
JPY
|
| Shareholders' equity |
31,100,459,000
JPY
|
31,127,559,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,953,000
JPY
|
3,423,000
JPY
|
| Valuation and translation adjustments |
4,953,000
JPY
|
3,423,000
JPY
|
| Share acquisition rights |
16,805,000
JPY
|
16,805,000
JPY
|
| Net assets |
31,122,217,000
JPY
|
31,147,787,000
JPY
|
| Liabilities and net assets |
47,512,339,000
JPY
|
48,021,601,000
JPY
|