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 |
3,964,073,000
JPY
|
4,536,684,000
JPY
|
| Merchandise and finished goods |
246,070,000
JPY
|
212,017,000
JPY
|
| Work in process |
9,398,000
JPY
|
7,749,000
JPY
|
| Raw materials and supplies |
171,040,000
JPY
|
135,271,000
JPY
|
| Other |
219,080,000
JPY
|
325,559,000
JPY
|
| Allowance for doubtful accounts |
-2,491,000
JPY
|
-2,626,000
JPY
|
| Current assets |
9,250,572,000
JPY
|
9,566,461,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,217,134,000
JPY
|
12,180,391,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other | — | — |
| Other, net |
2,109,441,000
JPY
|
2,300,544,000
JPY
|
| Intangible assets |
106,187,000
JPY
|
101,065,000
JPY
|
| Intangible assets | ||
| Other |
106,187,000
JPY
|
101,065,000
JPY
|
| Investments and other assets |
1,160,620,000
JPY
|
1,097,919,000
JPY
|
| Investments and other assets | ||
| Other |
1,162,587,000
JPY
|
1,101,295,000
JPY
|
| Allowance for doubtful accounts |
-1,967,000
JPY
|
-3,375,000
JPY
|
| Non-current assets |
13,483,942,000
JPY
|
13,379,376,000
JPY
|
| Assets |
22,734,514,000
JPY
|
22,945,838,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,330,000,000
JPY
|
| Income taxes payable |
30,664,000
JPY
|
30,227,000
JPY
|
| Other |
289,595,000
JPY
|
246,481,000
JPY
|
| Current liabilities |
8,099,185,000
JPY
|
7,968,628,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,355,324,000
JPY
|
7,724,304,000
JPY
|
| Asset retirement obligations |
294,061,000
JPY
|
293,338,000
JPY
|
| Other |
513,856,000
JPY
|
559,365,000
JPY
|
| Non-current liabilities |
8,332,643,000
JPY
|
8,740,338,000
JPY
|
| Liabilities |
16,431,828,000
JPY
|
16,708,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,377,113,000
JPY
|
1,377,113,000
JPY
|
| Capital surplus |
2,174,285,000
JPY
|
2,171,446,000
JPY
|
| Retained earnings |
2,629,400,000
JPY
|
2,595,085,000
JPY
|
| Treasury shares |
-22,648,000
JPY
|
-24,808,000
JPY
|
| Shareholders' equity |
6,158,151,000
JPY
|
6,118,837,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
146,359,000
JPY
|
122,255,000
JPY
|
| Valuation and translation adjustments |
144,534,000
JPY
|
118,033,000
JPY
|
| Net assets |
6,302,686,000
JPY
|
6,236,870,000
JPY
|
| Liabilities and net assets |
22,734,514,000
JPY
|
22,945,838,000
JPY
|