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 |
1,622,236,000
JPY
|
1,585,369,000
JPY
|
| Other |
198,974,000
JPY
|
153,174,000
JPY
|
| Current assets |
3,819,330,000
JPY
|
3,988,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,050,347,000
JPY
|
3,113,253,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
297,967,000
JPY
|
318,836,000
JPY
|
| Other | — | — |
| Other, net |
111,720,000
JPY
|
110,970,000
JPY
|
| Intangible assets |
101,713,000
JPY
|
114,592,000
JPY
|
| Intangible assets | ||
| Software |
97,447,000
JPY
|
110,327,000
JPY
|
| Other |
4,265,000
JPY
|
4,265,000
JPY
|
| Investments and other assets |
1,591,229,000
JPY
|
1,589,879,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-56,659,000
JPY
|
-68,777,000
JPY
|
| Non-current assets |
4,743,290,000
JPY
|
4,817,726,000
JPY
|
| Assets |
8,562,620,000
JPY
|
8,806,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
75,442,000
JPY
|
85,080,000
JPY
|
| Other |
169,843,000
JPY
|
244,560,000
JPY
|
| Current liabilities |
2,023,862,000
JPY
|
2,213,502,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
822,930,000
JPY
|
970,854,000
JPY
|
| Asset retirement obligations |
144,183,000
JPY
|
143,274,000
JPY
|
| Other |
337,290,000
JPY
|
331,250,000
JPY
|
| Non-current liabilities |
1,782,484,000
JPY
|
1,903,181,000
JPY
|
| Liabilities |
3,806,346,000
JPY
|
4,116,684,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
| Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
| Retained earnings |
4,152,446,000
JPY
|
4,085,579,000
JPY
|
| Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
| Shareholders' equity |
4,756,273,000
JPY
|
4,689,406,000
JPY
|
| Net assets |
4,756,273,000
JPY
|
4,689,406,000
JPY
|
| Liabilities and net assets |
8,562,620,000
JPY
|
8,806,090,000
JPY
|