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 |
3,078,423,000
JPY
|
2,908,958,000
JPY
|
| Other |
234,073,000
JPY
|
145,662,000
JPY
|
| Allowance for doubtful accounts |
-4,081,000
JPY
|
-4,483,000
JPY
|
| Current assets |
6,999,298,000
JPY
|
6,966,282,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,478,874,000
JPY
|
12,617,699,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
131,320,000
JPY
|
139,510,000
JPY
|
| Land |
4,557,435,000
JPY
|
4,557,435,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
23,686,000
JPY
|
25,303,000
JPY
|
| Intangible assets |
1,039,780,000
JPY
|
1,082,579,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
295,290,000
JPY
|
295,290,000
JPY
|
| Other |
744,490,000
JPY
|
787,289,000
JPY
|
| Investments and other assets |
1,261,555,000
JPY
|
1,240,949,000
JPY
|
| Investments and other assets | ||
| Investment securities |
755,078,000
JPY
|
730,312,000
JPY
|
| Deferred tax assets |
132,797,000
JPY
|
150,646,000
JPY
|
| Other |
395,065,000
JPY
|
381,377,000
JPY
|
| Allowance for doubtful accounts |
-21,387,000
JPY
|
-21,387,000
JPY
|
| Non-current assets |
14,780,210,000
JPY
|
14,941,229,000
JPY
|
| Assets |
21,779,508,000
JPY
|
21,907,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
281,194,000
JPY
|
362,669,000
JPY
|
| Income taxes payable |
10,036,000
JPY
|
63,739,000
JPY
|
| Other |
202,183,000
JPY
|
154,671,000
JPY
|
| Current liabilities |
1,900,506,000
JPY
|
1,973,774,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,060,210,000
JPY
|
4,172,417,000
JPY
|
| Asset retirement obligations |
36,055,000
JPY
|
35,940,000
JPY
|
| Other |
JPY
|
3,870,000
JPY
|
| Non-current liabilities |
5,261,309,000
JPY
|
5,391,680,000
JPY
|
| Liabilities |
7,161,815,000
JPY
|
7,365,455,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,628,409,000
JPY
|
2,628,409,000
JPY
|
| Capital surplus |
2,423,470,000
JPY
|
2,423,470,000
JPY
|
| Retained earnings |
9,410,941,000
JPY
|
9,323,992,000
JPY
|
| Treasury shares |
-66,223,000
JPY
|
-36,255,000
JPY
|
| Shareholders' equity |
14,396,598,000
JPY
|
14,339,616,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
254,883,000
JPY
|
238,187,000
JPY
|
| Valuation and translation adjustments |
218,788,000
JPY
|
200,132,000
JPY
|
| Share acquisition rights |
2,307,000
JPY
|
2,307,000
JPY
|
| Net assets |
14,617,693,000
JPY
|
14,542,056,000
JPY
|
| Liabilities and net assets |
21,779,508,000
JPY
|
21,907,511,000
JPY
|