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 |
12,560,000,000
JPY
|
29,938,000,000
JPY
|
| Other |
9,334,000,000
JPY
|
6,950,000,000
JPY
|
| Current assets |
201,610,000,000
JPY
|
222,138,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,831,000,000
JPY
|
140,739,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
95,670,000,000
JPY
|
95,740,000,000
JPY
|
| Land |
23,673,000,000
JPY
|
23,673,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
16,878,000,000
JPY
|
15,427,000,000
JPY
|
| Construction in progress |
4,857,000,000
JPY
|
2,260,000,000
JPY
|
| Other | — | — |
| Other, net |
3,751,000,000
JPY
|
3,636,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
53,000,000
JPY
|
56,000,000
JPY
|
| Other |
3,435,000,000
JPY
|
3,461,000,000
JPY
|
| Intangible assets |
3,715,000,000
JPY
|
3,783,000,000
JPY
|
| Investments and other assets |
73,906,000,000
JPY
|
75,392,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
913,000,000
JPY
|
893,000,000
JPY
|
| Long-term loans receivable |
19,597,000,000
JPY
|
19,940,000,000
JPY
|
| Deferred tax assets |
21,238,000,000
JPY
|
22,328,000,000
JPY
|
| Other |
4,340,000,000
JPY
|
4,409,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
222,453,000,000
JPY
|
219,915,000,000
JPY
|
| Assets |
424,064,000,000
JPY
|
442,053,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,900,000,000
JPY
|
28,400,000,000
JPY
|
| Income taxes payable |
1,450,000,000
JPY
|
5,303,000,000
JPY
|
| Other |
17,612,000,000
JPY
|
13,437,000,000
JPY
|
| Current liabilities |
117,875,000,000
JPY
|
138,647,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
3,490,000,000
JPY
|
3,480,000,000
JPY
|
| Other |
1,595,000,000
JPY
|
1,652,000,000
JPY
|
| Non-current liabilities |
28,149,000,000
JPY
|
26,779,000,000
JPY
|
| Liabilities |
146,024,000,000
JPY
|
165,426,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,125,000,000
JPY
|
18,125,000,000
JPY
|
| Capital surplus |
50,177,000,000
JPY
|
50,196,000,000
JPY
|
| Retained earnings |
251,076,000,000
JPY
|
249,953,000,000
JPY
|
| Treasury shares |
-41,766,000,000
JPY
|
-42,167,000,000
JPY
|
| Shareholders' equity |
277,613,000,000
JPY
|
276,108,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,000,000
JPY
|
83,000,000
JPY
|
| Valuation and translation adjustments |
88,000,000
JPY
|
83,000,000
JPY
|
| Share acquisition rights |
337,000,000
JPY
|
434,000,000
JPY
|
| Net assets |
278,039,000,000
JPY
|
276,627,000,000
JPY
|
| Liabilities and net assets |
424,064,000,000
JPY
|
442,053,000,000
JPY
|