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 |
688,054,000
JPY
|
848,323,000
JPY
|
| Merchandise and finished goods |
110,777,000
JPY
|
107,510,000
JPY
|
| Work in process |
85,746,000
JPY
|
46,521,000
JPY
|
| Raw materials and supplies |
23,406,000
JPY
|
25,330,000
JPY
|
| Other |
122,557,000
JPY
|
82,506,000
JPY
|
| Current assets |
1,050,104,000
JPY
|
1,152,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,048,745,000
JPY
|
5,012,030,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,192,300,000
JPY
|
3,154,599,000
JPY
|
| Other | — | — |
| Other, net |
21,329,000
JPY
|
23,650,000
JPY
|
| Intangible assets |
8,135,000
JPY
|
9,126,000
JPY
|
| Intangible assets | ||
| Software |
1,521,000
JPY
|
1,856,000
JPY
|
| Other |
6,614,000
JPY
|
7,270,000
JPY
|
| Investments and other assets |
234,612,000
JPY
|
248,481,000
JPY
|
| Investments and other assets | ||
| Investment securities |
84,920,000
JPY
|
83,618,000
JPY
|
| Deferred tax assets |
7,715,000
JPY
|
7,715,000
JPY
|
| Other |
203,164,000
JPY
|
217,779,000
JPY
|
| Allowance for doubtful accounts |
-61,187,000
JPY
|
-60,631,000
JPY
|
| Non-current assets |
5,291,493,000
JPY
|
5,269,638,000
JPY
|
| Assets |
6,341,598,000
JPY
|
6,421,925,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,738,000
JPY
|
9,947,000
JPY
|
| Income taxes payable |
12,133,000
JPY
|
19,298,000
JPY
|
| Other |
99,302,000
JPY
|
57,940,000
JPY
|
| Current liabilities |
251,062,000
JPY
|
210,152,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,017,282,000
JPY
|
1,995,678,000
JPY
|
| Asset retirement obligations |
13,538,000
JPY
|
22,835,000
JPY
|
| Other |
40,000,000
JPY
|
40,000,000
JPY
|
| Non-current liabilities |
2,070,820,000
JPY
|
2,058,513,000
JPY
|
| Liabilities |
2,321,883,000
JPY
|
2,268,666,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
579,296,000
JPY
|
589,751,000
JPY
|
| Retained earnings |
-1,577,064,000
JPY
|
-1,379,774,000
JPY
|
| Treasury shares |
-204,581,000
JPY
|
-225,178,000
JPY
|
| Shareholders' equity |
3,797,649,000
JPY
|
3,984,798,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
138,110,000
JPY
|
74,357,000
JPY
|
| Share acquisition rights |
83,953,000
JPY
|
94,102,000
JPY
|
| Net assets |
4,019,714,000
JPY
|
4,153,258,000
JPY
|
| Liabilities and net assets |
6,341,598,000
JPY
|
6,421,925,000
JPY
|