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 |
1,562,669,000
JPY
|
1,731,197,000
JPY
|
| Work in process |
2,000
JPY
|
191,000
JPY
|
| Other |
351,370,000
JPY
|
371,472,000
JPY
|
| Allowance for doubtful accounts |
-28,269,000
JPY
|
-22,341,000
JPY
|
| Current assets |
2,813,843,000
JPY
|
3,258,607,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,876,216,000
JPY
|
3,833,142,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,107,259,000
JPY
|
1,107,259,000
JPY
|
| Other |
1,094,614,000
JPY
|
1,092,044,000
JPY
|
| Accumulated depreciation |
-896,368,000
JPY
|
-871,353,000
JPY
|
| Other, net |
198,246,000
JPY
|
220,691,000
JPY
|
| Intangible assets |
195,395,000
JPY
|
199,022,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,129,000
JPY
|
20,100,000
JPY
|
| Other |
177,266,000
JPY
|
178,922,000
JPY
|
| Investments and other assets |
1,203,030,000
JPY
|
1,197,680,000
JPY
|
| Investments and other assets | ||
| Other |
294,125,000
JPY
|
311,734,000
JPY
|
| Non-current assets |
5,274,642,000
JPY
|
5,229,845,000
JPY
|
| Assets |
8,088,486,000
JPY
|
8,488,452,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
52,844,000
JPY
|
254,903,000
JPY
|
| Other |
621,555,000
JPY
|
900,696,000
JPY
|
| Current liabilities |
2,689,565,000
JPY
|
3,132,738,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,980,818,000
JPY
|
1,957,831,000
JPY
|
| Asset retirement obligations |
474,846,000
JPY
|
476,359,000
JPY
|
| Other |
96,649,000
JPY
|
99,480,000
JPY
|
| Non-current liabilities |
2,558,873,000
JPY
|
2,540,388,000
JPY
|
| Liabilities |
5,248,438,000
JPY
|
5,673,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
178,349,000
JPY
|
178,349,000
JPY
|
| Retained earnings |
2,699,944,000
JPY
|
2,681,275,000
JPY
|
| Treasury shares |
-265,655,000
JPY
|
-265,655,000
JPY
|
| Shareholders' equity |
2,847,746,000
JPY
|
2,829,077,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
-7,698,000
JPY
|
-13,751,000
JPY
|
| Net assets |
2,840,047,000
JPY
|
2,815,325,000
JPY
|
| Liabilities and net assets |
8,088,486,000
JPY
|
8,488,452,000
JPY
|