Quarterly Balance Sheet
| Concept |
As at 2022-03-20 |
As at 2021-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,455,000,000
JPY
|
45,533,000,000
JPY
|
| Raw materials and supplies |
303,000,000
JPY
|
272,000,000
JPY
|
| Other |
1,373,000,000
JPY
|
1,841,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
57,581,000,000
JPY
|
64,993,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
89,748,000,000
JPY
|
86,391,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
69,255,000,000
JPY
|
69,171,000,000
JPY
|
| Structures |
8,260,000,000
JPY
|
8,434,000,000
JPY
|
| Machinery and equipment |
660,000,000
JPY
|
728,000,000
JPY
|
| Vehicles |
49,000,000
JPY
|
45,000,000
JPY
|
| Tools, furniture and fixtures |
3,898,000,000
JPY
|
3,901,000,000
JPY
|
| Land |
56,487,000,000
JPY
|
56,487,000,000
JPY
|
| Leased assets |
365,000,000
JPY
|
529,000,000
JPY
|
| Construction in progress |
5,222,000,000
JPY
|
310,000,000
JPY
|
| Accumulated depreciation |
-54,452,000,000
JPY
|
-53,217,000,000
JPY
|
| Intangible assets |
1,930,000,000
JPY
|
1,789,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,230,000,000
JPY
|
1,038,000,000
JPY
|
| Software |
602,000,000
JPY
|
533,000,000
JPY
|
| Other |
97,000,000
JPY
|
216,000,000
JPY
|
| Investments and other assets |
6,846,000,000
JPY
|
7,431,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,819,000,000
JPY
|
2,120,000,000
JPY
|
| Shares of subsidiaries and associates |
184,000,000
JPY
|
184,000,000
JPY
|
| Deferred tax assets |
3,142,000,000
JPY
|
3,688,000,000
JPY
|
| Other |
1,699,000,000
JPY
|
1,438,000,000
JPY
|
| Non-current assets |
98,524,000,000
JPY
|
95,612,000,000
JPY
|
| Assets |
156,106,000,000
JPY
|
160,606,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
388,000,000
JPY
|
2,440,000,000
JPY
|
| Other |
8,609,000,000
JPY
|
7,044,000,000
JPY
|
| Current liabilities |
22,170,000,000
JPY
|
22,284,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,041,000,000
JPY
|
16,339,000,000
JPY
|
| Asset retirement obligations |
2,657,000,000
JPY
|
2,645,000,000
JPY
|
| Non-current liabilities |
22,495,000,000
JPY
|
25,636,000,000
JPY
|
| Liabilities |
44,666,000,000
JPY
|
47,921,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Capital surplus |
JPY
|
12,224,000,000
JPY
|
| Retained earnings |
110,521,000,000
JPY
|
146,064,000,000
JPY
|
| Treasury shares |
-12,002,000,000
JPY
|
-58,734,000,000
JPY
|
| Shareholders' equity |
110,519,000,000
JPY
|
111,554,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
920,000,000
JPY
|
1,130,000,000
JPY
|
| Valuation and translation adjustments |
920,000,000
JPY
|
1,130,000,000
JPY
|
| Net assets |
111,439,000,000
JPY
|
112,684,000,000
JPY
|
| Liabilities and net assets |
156,106,000,000
JPY
|
160,606,000,000
JPY
|