Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,044,000,000
JPY
|
10,819,000,000
JPY
|
| Inventories |
4,048,000,000
JPY
|
3,915,000,000
JPY
|
| Other |
3,336,000,000
JPY
|
3,897,000,000
JPY
|
| Allowance for doubtful accounts |
-860,000,000
JPY
|
-934,000,000
JPY
|
| Current assets |
24,532,000,000
JPY
|
33,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,681,000,000
JPY
|
6,003,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,285,000,000
JPY
|
1,588,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,471,000,000
JPY
|
6,059,000,000
JPY
|
| Investments and other assets | ||
| Other |
9,369,000,000
JPY
|
9,945,000,000
JPY
|
| Allowance for doubtful accounts |
-3,897,000,000
JPY
|
-3,885,000,000
JPY
|
| Non-current assets |
12,438,000,000
JPY
|
13,652,000,000
JPY
|
| Deferred assets |
5,000,000
JPY
|
29,000,000
JPY
|
| Deferred assets | ||
| Assets |
36,976,000,000
JPY
|
46,720,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,211,000,000
JPY
|
8,356,000,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
2,032,000,000
JPY
|
| Income taxes payable |
56,000,000
JPY
|
520,000,000
JPY
|
| Provisions |
219,000,000
JPY
|
359,000,000
JPY
|
| Other |
4,998,000,000
JPY
|
8,174,000,000
JPY
|
| Current liabilities |
13,265,000,000
JPY
|
21,984,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
97,000,000
JPY
|
114,000,000
JPY
|
| Provisions |
259,000,000
JPY
|
370,000,000
JPY
|
| Asset retirement obligations |
348,000,000
JPY
|
806,000,000
JPY
|
| Other |
1,495,000,000
JPY
|
1,712,000,000
JPY
|
| Non-current liabilities |
3,614,000,000
JPY
|
4,621,000,000
JPY
|
| Liabilities |
16,879,000,000
JPY
|
26,605,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
17,652,000,000
JPY
|
42,499,000,000
JPY
|
| Retained earnings |
4,074,000,000
JPY
|
-20,657,000,000
JPY
|
| Treasury shares |
-2,419,000,000
JPY
|
-2,419,000,000
JPY
|
| Shareholders' equity |
19,407,000,000
JPY
|
19,521,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
679,000,000
JPY
|
540,000,000
JPY
|
| Share acquisition rights |
10,000,000
JPY
|
5,000,000
JPY
|
| Net assets |
20,097,000,000
JPY
|
20,115,000,000
JPY
|
| Liabilities and net assets |
36,976,000,000
JPY
|
46,720,000,000
JPY
|