Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,154,211,000
JPY
|
5,581,218,000
JPY
|
| Raw materials and supplies |
1,270,500,000
JPY
|
1,258,624,000
JPY
|
| Other |
349,928,000
JPY
|
331,200,000
JPY
|
| Allowance for doubtful accounts |
-764,000
JPY
|
-698,000
JPY
|
| Current assets |
7,438,432,000
JPY
|
7,729,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,272,105,000
JPY
|
13,592,294,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,195,602,000
JPY
|
11,431,555,000
JPY
|
| Land |
764,963,000
JPY
|
764,963,000
JPY
|
| Other | — | — |
| Other, net |
1,311,539,000
JPY
|
1,395,775,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,324,000
JPY
|
26,629,000
JPY
|
| Investments and other assets |
1,355,833,000
JPY
|
1,445,868,000
JPY
|
| Investments and other assets | ||
| Other |
59,537,000
JPY
|
107,972,000
JPY
|
| Non-current assets |
14,656,262,000
JPY
|
15,064,792,000
JPY
|
| Deferred assets |
7,756,000
JPY
|
9,897,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
2,123,000
JPY
|
2,730,000
JPY
|
| Assets |
22,102,451,000
JPY
|
22,804,430,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,212,000
JPY
|
87,260,000
JPY
|
| Other |
1,007,807,000
JPY
|
1,343,153,000
JPY
|
| Current liabilities |
1,903,136,000
JPY
|
2,119,737,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
400,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
14,123,881,000
JPY
|
14,023,881,000
JPY
|
| Asset retirement obligations |
613,971,000
JPY
|
620,400,000
JPY
|
| Other |
140,868,000
JPY
|
152,949,000
JPY
|
| Non-current liabilities |
15,278,721,000
JPY
|
15,297,231,000
JPY
|
| Liabilities |
17,181,858,000
JPY
|
17,416,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
3,513,525,000
JPY
|
| Capital surplus |
7,658,519,000
JPY
|
4,244,993,000
JPY
|
| Retained earnings |
-900,000,000
JPY
|
-417,354,000
JPY
|
| Treasury shares |
-2,066,375,000
JPY
|
-2,066,375,000
JPY
|
| Shareholders' equity |
4,792,143,000
JPY
|
5,274,789,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
106,929,000
JPY
|
91,152,000
JPY
|
| Valuation and translation adjustments |
106,929,000
JPY
|
91,152,000
JPY
|
| Share acquisition rights |
21,520,000
JPY
|
21,520,000
JPY
|
| Net assets |
4,920,592,000
JPY
|
5,387,461,000
JPY
|
| Liabilities and net assets |
22,102,451,000
JPY
|
22,804,430,000
JPY
|