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 |
1,318,302,000
JPY
|
1,489,548,000
JPY
|
| Inventories |
591,154,000
JPY
|
641,575,000
JPY
|
| Other |
500,411,000
JPY
|
456,792,000
JPY
|
| Current assets |
3,992,808,000
JPY
|
4,136,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,295,712,000
JPY
|
3,293,902,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,697,442,000
JPY
|
6,556,489,000
JPY
|
| Buildings and structures, net |
2,891,963,000
JPY
|
2,840,655,000
JPY
|
| Accumulated depreciation and impairment |
-3,805,479,000
JPY
|
-3,715,834,000
JPY
|
| Construction in progress |
JPY
|
35,391,000
JPY
|
| Other |
576,331,000
JPY
|
573,798,000
JPY
|
| Other, net |
177,058,000
JPY
|
180,170,000
JPY
|
| Accumulated depreciation and impairment |
-399,272,000
JPY
|
-393,628,000
JPY
|
| Intangible assets | ||
| Goodwill |
92,936,000
JPY
|
108,425,000
JPY
|
| Other |
1,261,000
JPY
|
1,309,000
JPY
|
| Intangible assets |
113,324,000
JPY
|
130,567,000
JPY
|
| Investments and other assets |
2,160,842,000
JPY
|
2,117,791,000
JPY
|
| Investments and other assets | ||
| Investment securities |
291,970,000
JPY
|
283,069,000
JPY
|
| Deferred tax assets |
138,890,000
JPY
|
138,844,000
JPY
|
| Other |
74,410,000
JPY
|
10,373,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Non-current assets |
5,569,879,000
JPY
|
5,542,261,000
JPY
|
| Deferred assets |
4,972,000
JPY
|
5,718,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
4,972,000
JPY
|
5,718,000
JPY
|
| Assets |
9,567,659,000
JPY
|
9,684,341,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,099,500,000
JPY
|
2,188,000,000
JPY
|
| Income taxes payable |
2,958,000
JPY
|
15,747,000
JPY
|
| Other |
63,849,000
JPY
|
39,128,000
JPY
|
| Current liabilities |
4,313,588,000
JPY
|
4,205,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,701,719,000
JPY
|
4,770,818,000
JPY
|
| Other |
128,286,000
JPY
|
143,366,000
JPY
|
| Non-current liabilities |
4,850,799,000
JPY
|
4,934,978,000
JPY
|
| Liabilities |
9,164,388,000
JPY
|
9,140,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
548,254,000
JPY
|
548,254,000
JPY
|
| Retained earnings |
183,476,000
JPY
|
320,990,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,853,000
JPY
|
| Shareholders' equity |
406,877,000
JPY
|
544,391,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-87,114,000
JPY
|
-86,348,000
JPY
|
| Valuation and translation adjustments |
-87,114,000
JPY
|
-86,348,000
JPY
|
| Share acquisition rights |
7,724,000
JPY
|
7,724,000
JPY
|
| Non-controlling interests |
75,784,000
JPY
|
77,624,000
JPY
|
| Net assets |
403,271,000
JPY
|
543,391,000
JPY
|
| Liabilities and net assets |
9,567,659,000
JPY
|
9,684,341,000
JPY
|