Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,156,000,000
JPY
|
9,407,000,000
JPY
|
| Merchandise and finished goods |
335,000,000
JPY
|
337,000,000
JPY
|
| Raw materials and supplies |
386,000,000
JPY
|
344,000,000
JPY
|
| Other |
1,153,000,000
JPY
|
1,565,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
0
JPY
|
| Current assets |
14,733,000,000
JPY
|
14,685,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,484,000,000
JPY
|
11,015,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
26,780,000,000
JPY
|
26,794,000,000
JPY
|
| Machinery, equipment and vehicles |
5,792,000,000
JPY
|
5,525,000,000
JPY
|
| Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Leased assets |
1,428,000,000
JPY
|
1,481,000,000
JPY
|
| Construction in progress |
46,000,000
JPY
|
1,000,000
JPY
|
| Accumulated depreciation |
-31,663,000,000
JPY
|
-31,555,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
226,000,000
JPY
|
251,000,000
JPY
|
| Investments and other assets |
5,577,000,000
JPY
|
5,661,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
850,000,000
JPY
|
850,000,000
JPY
|
| Deferred tax assets |
608,000,000
JPY
|
607,000,000
JPY
|
| Other |
187,000,000
JPY
|
210,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
17,287,000,000
JPY
|
16,928,000,000
JPY
|
| Deferred assets |
29,000,000
JPY
|
34,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
29,000,000
JPY
|
34,000,000
JPY
|
| Assets |
32,050,000,000
JPY
|
31,648,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
45,000,000
JPY
|
182,000,000
JPY
|
| Other |
931,000,000
JPY
|
614,000,000
JPY
|
| Current liabilities |
10,332,000,000
JPY
|
9,491,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,170,000,000
JPY
|
1,170,000,000
JPY
|
| Long-term borrowings |
5,550,000,000
JPY
|
5,550,000,000
JPY
|
| Asset retirement obligations |
1,521,000,000
JPY
|
1,544,000,000
JPY
|
| Other |
139,000,000
JPY
|
150,000,000
JPY
|
| Non-current liabilities |
10,403,000,000
JPY
|
10,429,000,000
JPY
|
| Liabilities |
20,735,000,000
JPY
|
19,921,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
10,998,000,000
JPY
|
10,998,000,000
JPY
|
| Retained earnings |
229,000,000
JPY
|
650,000,000
JPY
|
| Treasury shares |
-71,000,000
JPY
|
-71,000,000
JPY
|
| Shareholders' equity |
11,256,000,000
JPY
|
11,678,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-41,000,000
JPY
|
| Valuation and translation adjustments |
-36,000,000
JPY
|
-44,000,000
JPY
|
| Non-controlling interests |
94,000,000
JPY
|
93,000,000
JPY
|
| Net assets |
11,315,000,000
JPY
|
11,727,000,000
JPY
|
| Liabilities and net assets |
32,050,000,000
JPY
|
31,648,000,000
JPY
|