Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,191,478,000
JPY
|
6,230,695,000
JPY
|
| Work in process |
20,325,000
JPY
|
19,816,000
JPY
|
| Inventories |
91,219,000
JPY
|
92,146,000
JPY
|
| Other |
261,834,000
JPY
|
306,232,000
JPY
|
| Current assets |
5,833,094,000
JPY
|
6,887,976,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,746,646,000
JPY
|
7,773,811,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,461,256,000
JPY
|
1,422,405,000
JPY
|
| Accumulated depreciation |
-1,234,963,000
JPY
|
-1,196,497,000
JPY
|
| Tools, furniture and fixtures, net |
226,293,000
JPY
|
225,907,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
6,077,000
JPY
|
5,571,000
JPY
|
| Intangible assets |
28,481,000
JPY
|
33,124,000
JPY
|
| Intangible assets | ||
| Other |
28,481,000
JPY
|
33,124,000
JPY
|
| Investments and other assets |
2,573,306,000
JPY
|
2,579,333,000
JPY
|
| Investments and other assets | ||
| Investment securities |
644,045,000
JPY
|
592,015,000
JPY
|
| Shares of subsidiaries and associates |
281,031,000
JPY
|
326,339,000
JPY
|
| Long-term loans receivable |
445,317,000
JPY
|
421,346,000
JPY
|
| Other |
599,905,000
JPY
|
614,631,000
JPY
|
| Allowance for doubtful accounts |
-711,395,000
JPY
|
-673,542,000
JPY
|
| Non-current assets |
10,348,434,000
JPY
|
10,386,270,000
JPY
|
| Assets |
16,181,529,000
JPY
|
17,274,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,513,626,000
JPY
|
1,631,500,000
JPY
|
| Income taxes payable |
132,377,000
JPY
|
248,339,000
JPY
|
| Other |
559,629,000
JPY
|
1,109,442,000
JPY
|
| Current liabilities |
7,572,352,000
JPY
|
7,991,771,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,538,429,000
JPY
|
7,249,788,000
JPY
|
| Asset retirement obligations |
1,451,336,000
JPY
|
1,447,104,000
JPY
|
| Other |
44,097,000
JPY
|
50,591,000
JPY
|
| Non-current liabilities |
8,601,334,000
JPY
|
9,295,170,000
JPY
|
| Liabilities |
16,173,686,000
JPY
|
17,286,941,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,995,374,000
JPY
|
3,973,338,000
JPY
|
| Capital surplus |
3,571,508,000
JPY
|
3,549,472,000
JPY
|
| Retained earnings |
-7,810,446,000
JPY
|
-7,665,630,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Shareholders' equity |
-243,601,000
JPY
|
-142,856,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
33,013,000
JPY
|
-2,808,000
JPY
|
| Valuation and translation adjustments |
-61,569,000
JPY
|
-194,627,000
JPY
|
| Share acquisition rights |
313,013,000
JPY
|
324,789,000
JPY
|
| Net assets |
7,842,000
JPY
|
-12,695,000
JPY
|
| Liabilities and net assets |
16,181,529,000
JPY
|
17,274,246,000
JPY
|