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 |
1,289,295,000
JPY
|
1,354,317,000
JPY
|
| Other |
392,366,000
JPY
|
527,481,000
JPY
|
| Current assets |
8,675,946,000
JPY
|
7,984,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,234,832,000
JPY
|
4,873,878,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,426,486,000
JPY
|
2,125,299,000
JPY
|
| Land |
2,199,704,000
JPY
|
2,117,777,000
JPY
|
| Other | — | — |
| Other, net |
608,641,000
JPY
|
630,801,000
JPY
|
| Intangible assets |
10,934,000
JPY
|
11,441,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,461,575,000
JPY
|
2,594,486,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-48,192,000
JPY
|
JPY
|
| Non-current assets |
7,707,342,000
JPY
|
7,479,806,000
JPY
|
| Assets |
16,383,289,000
JPY
|
15,464,200,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,250,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
49,922,000
JPY
|
147,656,000
JPY
|
| Other |
626,636,000
JPY
|
598,722,000
JPY
|
| Current liabilities |
7,069,620,000
JPY
|
5,787,543,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
676,679,000
JPY
|
826,676,000
JPY
|
| Asset retirement obligations |
174,260,000
JPY
|
172,566,000
JPY
|
| Other |
101,030,000
JPY
|
105,961,000
JPY
|
| Non-current liabilities |
2,659,842,000
JPY
|
2,758,894,000
JPY
|
| Liabilities |
9,729,462,000
JPY
|
8,546,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,910,645,000
JPY
|
1,910,645,000
JPY
|
| Capital surplus |
500,645,000
JPY
|
500,645,000
JPY
|
| Retained earnings |
4,263,744,000
JPY
|
4,474,448,000
JPY
|
| Treasury shares |
-108,380,000
JPY
|
-108,380,000
JPY
|
| Shareholders' equity |
6,566,655,000
JPY
|
6,777,358,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,170,000
JPY
|
140,403,000
JPY
|
| Valuation and translation adjustments |
87,170,000
JPY
|
140,403,000
JPY
|
| Net assets |
6,653,826,000
JPY
|
6,917,762,000
JPY
|
| Liabilities and net assets |
16,383,289,000
JPY
|
15,464,200,000
JPY
|