Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
5,938,053,000
JPY
|
| Other |
217,918,000
JPY
|
| Allowance for doubtful accounts |
-13,000
JPY
|
| Current assets |
10,299,165,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
5,574,581,000
JPY
|
| Property, plant and equipment | |
| Buildings |
4,201,894,000
JPY
|
| Accumulated depreciation |
-2,183,684,000
JPY
|
| Buildings, net |
2,018,210,000
JPY
|
| Structures |
438,200,000
JPY
|
| Accumulated depreciation |
-279,988,000
JPY
|
| Structures, net |
158,212,000
JPY
|
| Machinery and equipment |
4,132,352,000
JPY
|
| Accumulated depreciation |
-3,383,143,000
JPY
|
| Machinery and equipment, net |
749,208,000
JPY
|
| Vehicles |
66,484,000
JPY
|
| Accumulated depreciation |
-42,202,000
JPY
|
| Vehicles, net |
24,282,000
JPY
|
| Tools, furniture and fixtures |
707,090,000
JPY
|
| Accumulated depreciation |
-599,559,000
JPY
|
| Tools, furniture and fixtures, net |
107,530,000
JPY
|
| Land |
695,362,000
JPY
|
| Construction in progress |
66,782,000
JPY
|
| Intangible assets |
582,815,000
JPY
|
| Intangible assets | |
| Goodwill |
224,132,000
JPY
|
| Other |
358,682,000
JPY
|
| Investments and other assets |
2,933,962,000
JPY
|
| Investments and other assets | |
| Distressed receivables |
36,389,000
JPY
|
| Long-term prepaid expenses |
506,715,000
JPY
|
| Deferred tax assets |
153,444,000
JPY
|
| Other |
113,022,000
JPY
|
| Allowance for doubtful accounts |
-21,667,000
JPY
|
| Non-current assets |
9,091,359,000
JPY
|
| Assets |
19,390,524,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
422,910,000
JPY
|
| Other |
154,592,000
JPY
|
| Current liabilities |
5,817,204,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
859,088,000
JPY
|
| Asset retirement obligations |
130,044,000
JPY
|
| Non-current liabilities |
2,419,686,000
JPY
|
| Liabilities |
8,236,891,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
| Retained earnings |
10,041,886,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
| Shareholders' equity |
11,000,732,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
-1,845,000
JPY
|
| Deferred gains or losses on hedges |
24,403,000
JPY
|
| Valuation and translation adjustments |
152,901,000
JPY
|
| Net assets |
11,153,633,000
JPY
|
| Liabilities and net assets |
19,390,524,000
JPY
|