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 |
3,722,771,000
JPY
|
3,212,633,000
JPY
|
| Other |
81,778,000
JPY
|
24,964,000
JPY
|
| Allowance for doubtful accounts |
-28,304,000
JPY
|
-23,133,000
JPY
|
| Current assets |
19,245,272,000
JPY
|
16,284,151,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,385,212,000
JPY
|
7,646,064,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,398,909,000
JPY
|
4,398,909,000
JPY
|
| Buildings, net |
3,108,627,000
JPY
|
3,206,303,000
JPY
|
| Accumulated depreciation and impairment |
-1,290,282,000
JPY
|
-1,192,606,000
JPY
|
| Structures |
330,314,000
JPY
|
330,314,000
JPY
|
| Structures, net |
130,300,000
JPY
|
142,274,000
JPY
|
| Accumulated depreciation and impairment |
-200,014,000
JPY
|
-188,040,000
JPY
|
| Machinery and equipment |
417,518,000
JPY
|
417,518,000
JPY
|
| Machinery and equipment, net |
107,200,000
JPY
|
117,302,000
JPY
|
| Accumulated depreciation and impairment |
-310,317,000
JPY
|
-300,215,000
JPY
|
| Tools, furniture and fixtures |
619,484,000
JPY
|
599,964,000
JPY
|
| Tools, furniture and fixtures, net |
154,242,000
JPY
|
162,904,000
JPY
|
| Accumulated depreciation and impairment |
-465,241,000
JPY
|
-437,059,000
JPY
|
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Intangible assets |
187,920,000
JPY
|
179,401,000
JPY
|
| Intangible assets | ||
| Software |
155,177,000
JPY
|
152,787,000
JPY
|
| Investments and other assets |
3,343,783,000
JPY
|
3,325,967,000
JPY
|
| Investments and other assets | ||
| Investment securities |
874,344,000
JPY
|
864,350,000
JPY
|
| Distressed receivables |
47,294,000
JPY
|
48,032,000
JPY
|
| Deferred tax assets |
121,568,000
JPY
|
95,493,000
JPY
|
| Investment property |
43,560,000
JPY
|
43,560,000
JPY
|
| Other |
24,089,000
JPY
|
621,000
JPY
|
| Allowance for doubtful accounts |
-54,121,000
JPY
|
-54,901,000
JPY
|
| Non-current assets |
10,916,916,000
JPY
|
11,151,433,000
JPY
|
| Assets |
30,162,189,000
JPY
|
27,435,585,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
178,229,000
JPY
|
97,049,000
JPY
|
| Other |
22,502,000
JPY
|
20,396,000
JPY
|
| Current liabilities |
16,924,788,000
JPY
|
14,081,178,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
388,594,000
JPY
|
1,048,457,000
JPY
|
| Asset retirement obligations |
752,369,000
JPY
|
749,443,000
JPY
|
| Other |
55,324,000
JPY
|
54,924,000
JPY
|
| Non-current liabilities |
3,182,445,000
JPY
|
3,833,851,000
JPY
|
| Liabilities |
20,107,234,000
JPY
|
17,915,029,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
7,365,613,000
JPY
|
6,837,697,000
JPY
|
| Treasury shares |
-172,324,000
JPY
|
-172,221,000
JPY
|
| Shareholders' equity |
9,732,679,000
JPY
|
9,204,865,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
322,275,000
JPY
|
315,689,000
JPY
|
| Valuation and translation adjustments |
322,275,000
JPY
|
315,689,000
JPY
|
| Net assets |
10,054,955,000
JPY
|
9,520,555,000
JPY
|
| Liabilities and net assets |
30,162,189,000
JPY
|
27,435,585,000
JPY
|