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 |
1,222,455,000
JPY
|
1,272,793,000
JPY
|
| Other |
11,255,000
JPY
|
11,629,000
JPY
|
| Current assets |
1,491,595,000
JPY
|
1,560,063,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
533,349,000
JPY
|
518,871,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
437,223,000
JPY
|
430,110,000
JPY
|
| Other | — | — |
| Other, net |
96,125,000
JPY
|
88,760,000
JPY
|
| Investments and other assets |
225,254,000
JPY
|
214,753,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
758,603,000
JPY
|
733,624,000
JPY
|
| Assets |
2,250,198,000
JPY
|
2,293,687,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,992,000
JPY
|
81,400,000
JPY
|
| Asset retirement obligations |
9,856,000
JPY
|
5,713,000
JPY
|
| Other |
210,271,000
JPY
|
173,288,000
JPY
|
| Current liabilities |
454,486,000
JPY
|
467,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
505,494,000
JPY
|
522,051,000
JPY
|
| Asset retirement obligations |
188,239,000
JPY
|
184,194,000
JPY
|
| Non-current liabilities |
912,843,000
JPY
|
927,841,000
JPY
|
| Liabilities |
1,367,330,000
JPY
|
1,394,898,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,315,433,000
JPY
|
1,315,433,000
JPY
|
| Capital surplus |
1,384,489,000
JPY
|
1,384,489,000
JPY
|
| Retained earnings |
-1,832,633,000
JPY
|
-1,820,628,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
867,175,000
JPY
|
879,179,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Non-controlling interests |
7,092,000
JPY
|
11,009,000
JPY
|
| Net assets |
882,868,000
JPY
|
898,789,000
JPY
|
| Liabilities and net assets |
2,250,198,000
JPY
|
2,293,687,000
JPY
|