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 |
9,610,422,000
JPY
|
7,668,817,000
JPY
|
| Raw materials and supplies |
50,230,000
JPY
|
42,791,000
JPY
|
| Other |
847,977,000
JPY
|
626,180,000
JPY
|
| Allowance for doubtful accounts |
-781,000
JPY
|
-769,000
JPY
|
| Current assets |
16,262,714,000
JPY
|
14,087,982,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,854,476,000
JPY
|
20,142,932,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,285,328,000
JPY
|
9,285,328,000
JPY
|
| Other | — | — |
| Other, net |
2,120,844,000
JPY
|
1,237,894,000
JPY
|
| Intangible assets |
245,301,000
JPY
|
246,106,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,554,284,000
JPY
|
8,770,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,198,626,000
JPY
|
6,338,522,000
JPY
|
| Other |
1,503,690,000
JPY
|
1,564,870,000
JPY
|
| Allowance for doubtful accounts |
-1,668,000
JPY
|
-1,708,000
JPY
|
| Non-current assets |
29,654,063,000
JPY
|
29,160,028,000
JPY
|
| Assets |
45,916,777,000
JPY
|
43,248,010,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,153,350,000
JPY
|
3,283,600,000
JPY
|
| Income taxes payable |
35,764,000
JPY
|
380,762,000
JPY
|
| Provisions |
73,632,000
JPY
|
323,913,000
JPY
|
| Other |
2,215,862,000
JPY
|
1,124,648,000
JPY
|
| Current liabilities |
7,287,914,000
JPY
|
6,954,450,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,528,800,000
JPY
|
10,317,000,000
JPY
|
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Asset retirement obligations |
121,882,000
JPY
|
121,356,000
JPY
|
| Other |
1,793,132,000
JPY
|
1,820,987,000
JPY
|
| Non-current liabilities |
16,276,762,000
JPY
|
14,120,365,000
JPY
|
| Liabilities |
23,564,676,000
JPY
|
21,074,816,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,210,884,000
JPY
|
2,210,884,000
JPY
|
| Retained earnings |
16,203,188,000
JPY
|
15,985,989,000
JPY
|
| Treasury shares |
-267,695,000
JPY
|
-267,651,000
JPY
|
| Shareholders' equity |
21,558,901,000
JPY
|
21,341,747,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
790,666,000
JPY
|
835,708,000
JPY
|
| Valuation and translation adjustments |
793,199,000
JPY
|
831,446,000
JPY
|
| Net assets |
22,352,100,000
JPY
|
22,173,194,000
JPY
|
| Liabilities and net assets |
45,916,777,000
JPY
|
43,248,010,000
JPY
|