Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
642,737,000
JPY
|
691,486,000
JPY
|
| Raw materials and supplies |
47,871,000
JPY
|
47,957,000
JPY
|
| Other |
72,110,000
JPY
|
61,720,000
JPY
|
| Allowance for doubtful accounts |
-2,920,000
JPY
|
-3,352,000
JPY
|
| Current assets |
1,108,969,000
JPY
|
1,117,048,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,298,519,000
JPY
|
17,341,842,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,990,600,000
JPY
|
14,921,670,000
JPY
|
| Other | — | — |
| Other, net |
105,519,000
JPY
|
111,146,000
JPY
|
| Intangible assets |
200,918,000
JPY
|
202,914,000
JPY
|
| Intangible assets | ||
| Other |
200,918,000
JPY
|
202,914,000
JPY
|
| Investments and other assets |
749,520,000
JPY
|
803,934,000
JPY
|
| Investments and other assets | ||
| Investment securities |
256,346,000
JPY
|
266,528,000
JPY
|
| Deferred tax assets |
221,008,000
JPY
|
276,847,000
JPY
|
| Other |
82,847,000
JPY
|
76,669,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
18,248,958,000
JPY
|
18,348,691,000
JPY
|
| Assets |
19,357,928,000
JPY
|
19,465,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,716,672,000
JPY
|
4,669,863,000
JPY
|
| Income taxes payable |
109,989,000
JPY
|
76,751,000
JPY
|
| Other |
281,616,000
JPY
|
118,519,000
JPY
|
| Current liabilities |
5,636,141,000
JPY
|
5,474,329,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,761,032,000
JPY
|
2,359,156,000
JPY
|
| Other |
127,912,000
JPY
|
128,858,000
JPY
|
| Non-current liabilities |
4,265,297,000
JPY
|
4,936,196,000
JPY
|
| Liabilities |
9,901,439,000
JPY
|
10,410,525,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,180,101,000
JPY
|
4,180,101,000
JPY
|
| Capital surplus |
4,767,834,000
JPY
|
4,767,834,000
JPY
|
| Retained earnings |
488,461,000
JPY
|
80,106,000
JPY
|
| Treasury shares |
-3,036,000
JPY
|
-3,036,000
JPY
|
| Shareholders' equity |
9,433,360,000
JPY
|
9,025,005,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,127,000
JPY
|
30,208,000
JPY
|
| Valuation and translation adjustments |
23,127,000
JPY
|
30,208,000
JPY
|
| Net assets |
9,456,488,000
JPY
|
9,055,214,000
JPY
|
| Liabilities and net assets |
19,357,928,000
JPY
|
19,465,740,000
JPY
|