Quarterly Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
86,170,000,000
JPY
|
95,037,000,000
JPY
|
| Securities |
200,000,000
JPY
|
10,100,000,000
JPY
|
| Other |
32,897,000,000
JPY
|
29,788,000,000
JPY
|
| Allowance for doubtful accounts |
-1,164,000,000
JPY
|
-1,248,000,000
JPY
|
| Current assets |
337,874,000,000
JPY
|
373,147,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
158,692,000,000
JPY
|
144,871,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
87,188,000,000
JPY
|
86,493,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,000,000
JPY
|
83,000,000
JPY
|
| Construction in progress |
14,426,000,000
JPY
|
11,622,000,000
JPY
|
| Intangible assets |
11,032,000,000
JPY
|
9,484,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
734,000,000
JPY
|
608,000,000
JPY
|
| Other |
10,298,000,000
JPY
|
8,876,000,000
JPY
|
| Investments and other assets |
203,694,000,000
JPY
|
208,285,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
196,336,000,000
JPY
|
200,290,000,000
JPY
|
| Long-term loans receivable |
818,000,000
JPY
|
842,000,000
JPY
|
| Deferred tax assets |
731,000,000
JPY
|
637,000,000
JPY
|
| Other |
4,453,000,000
JPY
|
4,744,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-194,000,000
JPY
|
| Non-current assets |
373,419,000,000
JPY
|
362,642,000,000
JPY
|
| Assets |
711,294,000,000
JPY
|
735,789,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
61,793,000,000
JPY
|
48,297,000,000
JPY
|
| Income taxes payable |
3,673,000,000
JPY
|
8,525,000,000
JPY
|
| Other |
16,025,000,000
JPY
|
17,009,000,000
JPY
|
| Current liabilities |
254,315,000,000
JPY
|
281,681,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
45,375,000,000
JPY
|
50,100,000,000
JPY
|
| Long-term borrowings |
35,858,000,000
JPY
|
32,643,000,000
JPY
|
| Asset retirement obligations |
2,321,000,000
JPY
|
1,999,000,000
JPY
|
| Other |
4,119,000,000
JPY
|
4,003,000,000
JPY
|
| Non-current liabilities |
140,929,000,000
JPY
|
141,573,000,000
JPY
|
| Liabilities |
395,245,000,000
JPY
|
423,255,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,001,000,000
JPY
|
23,001,000,000
JPY
|
| Capital surplus |
26,457,000,000
JPY
|
26,259,000,000
JPY
|
| Retained earnings |
194,079,000,000
JPY
|
189,217,000,000
JPY
|
| Treasury shares |
-8,462,000,000
JPY
|
-9,388,000,000
JPY
|
| Shareholders' equity |
235,076,000,000
JPY
|
229,089,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
76,448,000,000
JPY
|
79,474,000,000
JPY
|
| Deferred gains or losses on hedges |
170,000,000
JPY
|
108,000,000
JPY
|
| Revaluation reserve for land |
3,073,000,000
JPY
|
3,674,000,000
JPY
|
| Valuation and translation adjustments |
78,540,000,000
JPY
|
80,928,000,000
JPY
|
| Net assets |
316,048,000,000
JPY
|
312,533,000,000
JPY
|
| Liabilities and net assets |
711,294,000,000
JPY
|
735,789,000,000
JPY
|