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 |
1,415,229,000
JPY
|
1,861,506,000
JPY
|
| Other |
347,485,000
JPY
|
374,721,000
JPY
|
| Allowance for doubtful accounts |
-3,540,000
JPY
|
-5,850,000
JPY
|
| Current assets |
1,896,693,000
JPY
|
2,479,348,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,857,658,000
JPY
|
5,879,599,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,460,861,000
JPY
|
2,493,664,000
JPY
|
| Land |
3,301,493,000
JPY
|
3,301,493,000
JPY
|
| Other | — | — |
| Other, net |
95,302,000
JPY
|
84,441,000
JPY
|
| Intangible assets | ||
| Intangible assets |
91,074,000
JPY
|
109,719,000
JPY
|
| Investments and other assets |
2,194,794,000
JPY
|
2,223,048,000
JPY
|
| Investments and other assets | ||
| Other |
111,880,000
JPY
|
118,459,000
JPY
|
| Allowance for doubtful accounts |
-2,963,000
JPY
|
-2,956,000
JPY
|
| Non-current assets |
8,143,527,000
JPY
|
8,212,367,000
JPY
|
| Deferred assets |
8,522,000
JPY
|
9,023,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
8,522,000
JPY
|
9,023,000
JPY
|
| Assets |
10,048,743,000
JPY
|
10,700,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
465,000,000
JPY
|
545,000,000
JPY
|
| Income taxes payable |
30,615,000
JPY
|
111,573,000
JPY
|
| Other |
696,626,000
JPY
|
498,260,000
JPY
|
| Current liabilities |
2,849,915,000
JPY
|
2,932,102,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
302,903,000
JPY
|
347,298,000
JPY
|
| Retirement benefit liability |
889,079,000
JPY
|
884,368,000
JPY
|
| Asset retirement obligations |
603,429,000
JPY
|
600,914,000
JPY
|
| Other |
957,586,000
JPY
|
988,832,000
JPY
|
| Non-current liabilities |
3,081,725,000
JPY
|
3,150,348,000
JPY
|
| Liabilities |
5,931,640,000
JPY
|
6,082,451,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings |
173,290,000
JPY
|
674,415,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
4,098,190,000
JPY
|
4,599,316,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
18,911,000
JPY
|
18,972,000
JPY
|
| Valuation and translation adjustments |
18,911,000
JPY
|
18,972,000
JPY
|
| Net assets |
4,117,102,000
JPY
|
4,618,289,000
JPY
|
| Liabilities and net assets |
10,048,743,000
JPY
|
10,700,740,000
JPY
|