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 |
38,925,000,000
JPY
|
34,111,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,889,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
107,477,000,000
JPY
|
100,744,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,886,000,000
JPY
|
118,557,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
48,515,000,000
JPY
|
48,515,000,000
JPY
|
| Construction in progress |
539,000,000
JPY
|
171,000,000
JPY
|
| Other | — | — |
| Other, net |
3,979,000,000
JPY
|
4,017,000,000
JPY
|
| Intangible assets |
3,411,000,000
JPY
|
3,372,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,401,000,000
JPY
|
10,401,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
132,699,000,000
JPY
|
132,331,000,000
JPY
|
| Assets |
240,177,000,000
JPY
|
233,075,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,054,000,000
JPY
|
29,038,000,000
JPY
|
| Short-term borrowings |
19,255,000,000
JPY
|
19,585,000,000
JPY
|
| Income taxes payable |
2,749,000,000
JPY
|
517,000,000
JPY
|
| Other |
3,742,000,000
JPY
|
3,195,000,000
JPY
|
| Current liabilities |
66,095,000,000
JPY
|
62,545,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
58,000,000
JPY
|
108,000,000
JPY
|
| Asset retirement obligations |
6,322,000,000
JPY
|
6,074,000,000
JPY
|
| Other |
3,096,000,000
JPY
|
3,136,000,000
JPY
|
| Non-current liabilities |
12,920,000,000
JPY
|
12,767,000,000
JPY
|
| Liabilities |
79,016,000,000
JPY
|
75,312,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
155,673,000,000
JPY
|
152,268,000,000
JPY
|
| Treasury shares |
-2,351,000,000
JPY
|
-2,351,000,000
JPY
|
| Shareholders' equity |
161,083,000,000
JPY
|
157,679,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
77,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
77,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
161,160,000,000
JPY
|
157,763,000,000
JPY
|
| Liabilities and net assets |
240,177,000,000
JPY
|
233,075,000,000
JPY
|