Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,185,845,000
JPY
|
3,561,364,000
JPY
|
| Raw materials and supplies |
90,066,000
JPY
|
89,429,000
JPY
|
| Other |
928,023,000
JPY
|
903,448,000
JPY
|
| Current assets |
4,488,259,000
JPY
|
5,045,018,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,047,618,000
JPY
|
950,438,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
816,238,000
JPY
|
816,625,000
JPY
|
| Other |
231,379,000
JPY
|
133,813,000
JPY
|
| Intangible assets |
167,356,000
JPY
|
166,547,000
JPY
|
| Intangible assets | ||
| Goodwill |
60,043,000
JPY
|
63,636,000
JPY
|
| Other |
107,312,000
JPY
|
102,911,000
JPY
|
| Investments and other assets |
1,263,243,000
JPY
|
1,219,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
77,405,000
JPY
|
77,405,000
JPY
|
| Deferred tax assets |
330,260,000
JPY
|
302,080,000
JPY
|
| Other |
2,565,000
JPY
|
2,029,000
JPY
|
| Allowance for doubtful accounts |
-824,000
JPY
|
-845,000
JPY
|
| Non-current assets |
2,478,218,000
JPY
|
2,336,758,000
JPY
|
| Assets |
6,966,477,000
JPY
|
7,381,776,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,332,000
JPY
|
43,365,000
JPY
|
| Other |
748,411,000
JPY
|
766,196,000
JPY
|
| Current liabilities |
1,707,867,000
JPY
|
1,737,866,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,283,514,000
JPY
|
4,453,155,000
JPY
|
| Asset retirement obligations |
71,094,000
JPY
|
67,353,000
JPY
|
| Other |
144,323,000
JPY
|
149,405,000
JPY
|
| Non-current liabilities |
4,498,931,000
JPY
|
4,669,913,000
JPY
|
| Liabilities |
6,206,799,000
JPY
|
6,407,780,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
495,518,000
JPY
|
495,518,000
JPY
|
| Retained earnings |
-62,890,000
JPY
|
145,919,000
JPY
|
| Treasury shares |
-170,204,000
JPY
|
-170,204,000
JPY
|
| Shareholders' equity |
643,954,000
JPY
|
852,764,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,456,000
JPY
|
4,662,000
JPY
|
| Share acquisition rights |
80,835,000
JPY
|
77,865,000
JPY
|
| Net assets |
759,677,000
JPY
|
973,996,000
JPY
|
| Liabilities and net assets |
6,966,477,000
JPY
|
7,381,776,000
JPY
|