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 |
437,692,000
JPY
|
404,036,000
JPY
|
| Work in process |
2,709,000
JPY
|
2,940,000
JPY
|
| Raw materials and supplies |
68,004,000
JPY
|
36,874,000
JPY
|
| Inventories |
142,466,000
JPY
|
92,396,000
JPY
|
| Other |
147,999,000
JPY
|
198,647,000
JPY
|
| Allowance for doubtful accounts |
-568,000
JPY
|
-982,000
JPY
|
| Current assets |
4,757,220,000
JPY
|
4,203,034,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,668,702,000
JPY
|
28,820,900,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,903,543,000
JPY
|
21,902,878,000
JPY
|
| Leased assets |
477,033,000
JPY
|
570,813,000
JPY
|
| Accumulated depreciation |
-265,950,000
JPY
|
-322,953,000
JPY
|
| Leased assets, net |
211,083,000
JPY
|
247,860,000
JPY
|
| Construction in progress |
23,705,000
JPY
|
JPY
|
| Other |
1,015,970,000
JPY
|
1,010,433,000
JPY
|
| Accumulated depreciation |
-919,393,000
JPY
|
-908,100,000
JPY
|
| Other, net |
96,576,000
JPY
|
102,333,000
JPY
|
| Intangible assets |
126,426,000
JPY
|
129,213,000
JPY
|
| Intangible assets | ||
| Leased assets |
85,555,000
JPY
|
99,057,000
JPY
|
| Other |
40,871,000
JPY
|
30,156,000
JPY
|
| Investments and other assets |
3,083,410,000
JPY
|
3,533,005,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,739,903,000
JPY
|
3,191,232,000
JPY
|
| Deferred tax assets |
92,566,000
JPY
|
91,279,000
JPY
|
| Other |
286,551,000
JPY
|
285,904,000
JPY
|
| Allowance for doubtful accounts |
-35,611,000
JPY
|
-35,411,000
JPY
|
| Non-current assets |
31,878,539,000
JPY
|
32,483,119,000
JPY
|
| Assets |
36,635,759,000
JPY
|
36,686,153,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,500,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
112,809,000
JPY
|
19,949,000
JPY
|
| Other |
955,040,000
JPY
|
702,611,000
JPY
|
| Current liabilities |
8,190,915,000
JPY
|
7,840,570,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,678,090,000
JPY
|
6,024,488,000
JPY
|
| Asset retirement obligations |
176,692,000
JPY
|
175,489,000
JPY
|
| Other |
133,232,000
JPY
|
147,791,000
JPY
|
| Non-current liabilities |
13,090,529,000
JPY
|
13,622,578,000
JPY
|
| Liabilities |
21,281,444,000
JPY
|
21,463,148,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
809,241,000
JPY
|
809,241,000
JPY
|
| Retained earnings |
2,501,435,000
JPY
|
2,079,511,000
JPY
|
| Treasury shares |
-7,108,000
JPY
|
-7,108,000
JPY
|
| Shareholders' equity |
5,253,567,000
JPY
|
4,831,643,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
750,998,000
JPY
|
1,039,214,000
JPY
|
| Revaluation reserve for land |
9,081,489,000
JPY
|
9,084,693,000
JPY
|
| Valuation and translation adjustments |
10,100,747,000
JPY
|
10,391,360,000
JPY
|
| Net assets |
15,354,315,000
JPY
|
15,223,004,000
JPY
|
| Liabilities and net assets |
36,635,759,000
JPY
|
36,686,153,000
JPY
|