Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-20 |
As at 2021-12-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,903,972,000
JPY
|
4,529,266,000
JPY
|
| Work in process |
97,000
JPY
|
271,000
JPY
|
| Raw materials and supplies |
10,700,000
JPY
|
7,070,000
JPY
|
| Other |
7,610,000
JPY
|
4,787,000
JPY
|
| Allowance for doubtful accounts |
-1,498,000
JPY
|
-1,540,000
JPY
|
| Current assets |
5,304,681,000
JPY
|
4,919,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,069,379,000
JPY
|
1,529,443,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
375,822,000
JPY
|
533,560,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
25,212,000
JPY
|
33,389,000
JPY
|
| Land |
661,981,000
JPY
|
952,203,000
JPY
|
| Other | — | — |
| Other, net |
6,362,000
JPY
|
10,290,000
JPY
|
| Intangible assets | ||
| Other |
24,986,000
JPY
|
17,757,000
JPY
|
| Intangible assets |
24,986,000
JPY
|
17,757,000
JPY
|
| Investments and other assets |
131,720,000
JPY
|
125,266,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,197,000
JPY
|
-1,325,000
JPY
|
| Non-current assets |
1,226,086,000
JPY
|
1,672,467,000
JPY
|
| Assets |
6,530,768,000
JPY
|
6,591,582,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,187,000
JPY
|
37,755,000
JPY
|
| Other |
126,994,000
JPY
|
393,850,000
JPY
|
| Current liabilities |
653,207,000
JPY
|
887,911,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
63,502,000
JPY
|
63,290,000
JPY
|
| Asset retirement obligations |
41,964,000
JPY
|
40,369,000
JPY
|
| Other |
419,000
JPY
|
489,000
JPY
|
| Non-current liabilities |
315,237,000
JPY
|
313,500,000
JPY
|
| Liabilities |
968,444,000
JPY
|
1,201,411,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,010,036,000
JPY
|
1,010,036,000
JPY
|
| Capital surplus |
983,705,000
JPY
|
983,705,000
JPY
|
| Retained earnings |
3,631,960,000
JPY
|
3,465,462,000
JPY
|
| Treasury shares |
-76,800,000
JPY
|
-76,800,000
JPY
|
| Shareholders' equity |
5,548,900,000
JPY
|
5,382,402,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,035,000
JPY
|
-1,540,000
JPY
|
| Foreign currency translation adjustment |
600,000
JPY
|
26,000
JPY
|
| Valuation and translation adjustments |
3,635,000
JPY
|
-1,513,000
JPY
|
| Share acquisition rights |
9,787,000
JPY
|
9,281,000
JPY
|
| Net assets |
5,562,324,000
JPY
|
5,390,170,000
JPY
|
| Liabilities and net assets |
6,530,768,000
JPY
|
6,591,582,000
JPY
|