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 |
8,299,984,000
JPY
|
7,668,817,000
JPY
|
| Raw materials and supplies |
47,324,000
JPY
|
42,791,000
JPY
|
| Other |
827,457,000
JPY
|
626,180,000
JPY
|
| Allowance for doubtful accounts |
-2,239,000
JPY
|
-769,000
JPY
|
| Current assets |
14,676,602,000
JPY
|
14,087,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,485,267,000
JPY
|
20,142,932,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,131,145,000
JPY
|
9,285,328,000
JPY
|
| Other | — | — |
| Other, net |
2,083,307,000
JPY
|
1,237,894,000
JPY
|
| Intangible assets |
228,262,000
JPY
|
246,106,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,588,140,000
JPY
|
8,770,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,235,330,000
JPY
|
6,338,522,000
JPY
|
| Other |
1,531,984,000
JPY
|
1,564,870,000
JPY
|
| Allowance for doubtful accounts |
-8,371,000
JPY
|
-1,708,000
JPY
|
| Non-current assets |
30,301,669,000
JPY
|
29,160,028,000
JPY
|
| Assets |
44,978,272,000
JPY
|
43,248,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,157,100,000
JPY
|
3,283,600,000
JPY
|
| Income taxes payable |
214,336,000
JPY
|
380,762,000
JPY
|
| Provisions |
307,354,000
JPY
|
323,913,000
JPY
|
| Other |
952,093,000
JPY
|
1,124,648,000
JPY
|
| Current liabilities |
6,362,702,000
JPY
|
6,954,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,550,100,000
JPY
|
10,317,000,000
JPY
|
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Asset retirement obligations |
122,411,000
JPY
|
121,356,000
JPY
|
| Other |
1,691,172,000
JPY
|
1,820,987,000
JPY
|
| Non-current liabilities |
16,173,146,000
JPY
|
14,120,365,000
JPY
|
| Liabilities |
22,535,848,000
JPY
|
21,074,816,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,211,965,000
JPY
|
2,210,884,000
JPY
|
| Retained earnings |
16,482,951,000
JPY
|
15,985,989,000
JPY
|
| Treasury shares |
-438,454,000
JPY
|
-267,651,000
JPY
|
| Shareholders' equity |
21,668,988,000
JPY
|
21,341,747,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
764,108,000
JPY
|
835,708,000
JPY
|
| Valuation and translation adjustments |
773,436,000
JPY
|
831,446,000
JPY
|
| Net assets |
22,442,424,000
JPY
|
22,173,194,000
JPY
|
| Liabilities and net assets |
44,978,272,000
JPY
|
43,248,010,000
JPY
|