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 |
4,083,968,000
JPY
|
4,676,553,000
JPY
|
| Work in process |
701,088,000
JPY
|
530,760,000
JPY
|
| Raw materials and supplies |
129,217,000
JPY
|
93,382,000
JPY
|
| Other |
802,906,000
JPY
|
438,294,000
JPY
|
| Current assets |
9,768,826,000
JPY
|
9,987,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,745,638,000
JPY
|
6,664,501,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,698,101,000
JPY
|
4,738,966,000
JPY
|
| Land |
1,320,750,000
JPY
|
1,320,750,000
JPY
|
| Construction in progress |
512,317,000
JPY
|
383,793,000
JPY
|
| Other | — | — |
| Other, net |
214,469,000
JPY
|
220,990,000
JPY
|
| Intangible assets | ||
| Other |
55,992,000
JPY
|
52,966,000
JPY
|
| Intangible assets |
88,709,000
JPY
|
89,361,000
JPY
|
| Investments and other assets |
1,432,201,000
JPY
|
1,455,415,000
JPY
|
| Investments and other assets | ||
| Investment securities |
63,671,000
JPY
|
58,566,000
JPY
|
| Deferred tax assets |
94,163,000
JPY
|
92,887,000
JPY
|
| Other |
23,910,000
JPY
|
25,808,000
JPY
|
| Non-current assets |
8,266,549,000
JPY
|
8,209,277,000
JPY
|
| Assets |
18,035,376,000
JPY
|
18,196,352,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,140,000,000
JPY
|
4,190,000,000
JPY
|
| Income taxes payable |
10,664,000
JPY
|
41,075,000
JPY
|
| Other |
162,336,000
JPY
|
344,914,000
JPY
|
| Current liabilities |
12,936,793,000
JPY
|
12,731,068,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
659,738,000
JPY
|
768,929,000
JPY
|
| Retirement benefit liability |
601,813,000
JPY
|
588,731,000
JPY
|
| Asset retirement obligations |
349,165,000
JPY
|
345,978,000
JPY
|
| Other |
348,026,000
JPY
|
340,545,000
JPY
|
| Non-current liabilities |
1,959,727,000
JPY
|
2,060,807,000
JPY
|
| Liabilities |
14,896,521,000
JPY
|
14,791,875,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,978,533,000
JPY
|
1,978,533,000
JPY
|
| Retained earnings |
1,045,039,000
JPY
|
1,370,505,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
3,073,554,000
JPY
|
3,399,020,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,611,000
JPY
|
33,506,000
JPY
|
| Foreign currency translation adjustment |
26,689,000
JPY
|
-28,049,000
JPY
|
| Valuation and translation adjustments |
65,300,000
JPY
|
5,456,000
JPY
|
| Net assets |
3,138,854,000
JPY
|
3,404,476,000
JPY
|
| Liabilities and net assets |
18,035,376,000
JPY
|
18,196,352,000
JPY
|