Quarterly Balance Sheet
| Concept |
As at 2022-03-31 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,403,753,000
JPY
|
1,850,873,000
JPY
|
| Merchandise and finished goods |
8,362,000
JPY
|
14,928,000
JPY
|
| Raw materials and supplies |
159,011,000
JPY
|
178,560,000
JPY
|
| Other |
114,197,000
JPY
|
130,880,000
JPY
|
| Current assets |
1,939,496,000
JPY
|
2,475,826,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,243,639,000
JPY
|
4,130,864,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,717,833,000
JPY
|
2,669,337,000
JPY
|
| Other |
226,637,000
JPY
|
216,210,000
JPY
|
| Intangible assets |
1,141,000
JPY
|
1,321,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,078,253,000
JPY
|
1,077,156,000
JPY
|
| Investments and other assets | ||
| Other |
37,052,000
JPY
|
35,955,000
JPY
|
| Non-current assets |
5,323,034,000
JPY
|
5,209,342,000
JPY
|
| Assets |
7,262,530,000
JPY
|
7,685,169,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
233,652,000
JPY
|
288,036,000
JPY
|
| Short-term borrowings |
JPY
|
208,096,000
JPY
|
| Income taxes payable |
6,738,000
JPY
|
27,153,000
JPY
|
| Other |
1,016,520,000
JPY
|
1,321,942,000
JPY
|
| Current liabilities |
1,863,499,000
JPY
|
2,229,788,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,472,596,000
JPY
|
1,580,042,000
JPY
|
| Asset retirement obligations |
572,769,000
JPY
|
571,605,000
JPY
|
| Other |
111,900,000
JPY
|
116,634,000
JPY
|
| Non-current liabilities |
2,202,869,000
JPY
|
2,312,103,000
JPY
|
| Liabilities |
4,066,368,000
JPY
|
4,541,892,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
42,010,000
JPY
|
42,010,000
JPY
|
| Capital surplus |
2,141,968,000
JPY
|
2,141,968,000
JPY
|
| Retained earnings |
1,010,576,000
JPY
|
1,059,690,000
JPY
|
| Treasury shares |
-345,000
JPY
|
-333,000
JPY
|
| Shareholders' equity |
3,194,209,000
JPY
|
3,243,336,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,034,000
JPY
|
4,963,000
JPY
|
| Valuation and translation adjustments |
-11,137,000
JPY
|
-111,123,000
JPY
|
| Share acquisition rights |
13,090,000
JPY
|
11,063,000
JPY
|
| Net assets |
3,196,162,000
JPY
|
3,143,276,000
JPY
|
| Liabilities and net assets |
7,262,530,000
JPY
|
7,685,169,000
JPY
|