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 |
11,136,033,000
JPY
|
11,574,143,000
JPY
|
| Merchandise and finished goods |
151,617,000
JPY
|
119,494,000
JPY
|
| Raw materials and supplies |
448,752,000
JPY
|
437,045,000
JPY
|
| Other |
376,562,000
JPY
|
439,511,000
JPY
|
| Current assets |
12,718,637,000
JPY
|
13,150,809,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,912,691,000
JPY
|
8,631,375,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,442,133,000
JPY
|
6,442,133,000
JPY
|
| Other | — | — |
| Other, net |
191,937,000
JPY
|
77,483,000
JPY
|
| Intangible assets |
100,323,000
JPY
|
102,248,000
JPY
|
| Intangible assets | ||
| Other |
100,323,000
JPY
|
102,248,000
JPY
|
| Investments and other assets |
2,300,765,000
JPY
|
2,280,174,000
JPY
|
| Investments and other assets | ||
| Investment securities |
623,471,000
JPY
|
571,339,000
JPY
|
| Long-term loans receivable |
72,575,000
JPY
|
77,688,000
JPY
|
| Deferred tax assets |
106,447,000
JPY
|
104,131,000
JPY
|
| Other |
79,361,000
JPY
|
84,769,000
JPY
|
| Non-current assets |
11,313,780,000
JPY
|
11,013,798,000
JPY
|
| Assets |
24,032,418,000
JPY
|
24,164,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
664,281,000
JPY
|
608,127,000
JPY
|
| Income taxes payable |
256,783,000
JPY
|
428,702,000
JPY
|
| Other |
361,249,000
JPY
|
424,652,000
JPY
|
| Current liabilities |
3,999,665,000
JPY
|
4,497,817,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,307,356,000
JPY
|
3,841,817,000
JPY
|
| Asset retirement obligations |
463,466,000
JPY
|
461,529,000
JPY
|
| Other |
31,371,000
JPY
|
35,217,000
JPY
|
| Non-current liabilities |
4,071,090,000
JPY
|
4,607,619,000
JPY
|
| Liabilities |
8,070,755,000
JPY
|
9,105,437,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,090,653,000
JPY
|
9,090,653,000
JPY
|
| Capital surplus |
6,192,923,000
JPY
|
6,192,923,000
JPY
|
| Retained earnings |
754,793,000
JPY
|
-101,395,000
JPY
|
| Treasury shares |
-184,467,000
JPY
|
-184,400,000
JPY
|
| Shareholders' equity |
15,853,902,000
JPY
|
14,997,781,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,481,000
JPY
|
66,249,000
JPY
|
| Valuation and translation adjustments |
107,759,000
JPY
|
60,692,000
JPY
|
| Net assets |
15,961,662,000
JPY
|
15,059,170,000
JPY
|
| Liabilities and net assets |
24,032,418,000
JPY
|
24,164,607,000
JPY
|