Quarterly Consolidated Balance Sheet
| Concept |
As at 2021-12-31 |
As at 2021-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,028,364,000
JPY
|
4,236,641,000
JPY
|
| Raw materials and supplies |
92,225,000
JPY
|
74,334,000
JPY
|
| Other |
971,562,000
JPY
|
598,787,000
JPY
|
| Current assets |
5,996,421,000
JPY
|
5,398,044,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,433,728,000
JPY
|
1,337,431,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
196,635,000
JPY
|
262,981,000
JPY
|
| Intangible assets | ||
| Goodwill |
13,550,000
JPY
|
15,239,000
JPY
|
| Other |
97,471,000
JPY
|
84,523,000
JPY
|
| Intangible assets |
111,021,000
JPY
|
99,763,000
JPY
|
| Investments and other assets |
1,083,821,000
JPY
|
1,380,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
79,036,000
JPY
|
69,036,000
JPY
|
| Deferred tax assets |
159,574,000
JPY
|
479,988,000
JPY
|
| Other |
9,696,000
JPY
|
13,770,000
JPY
|
| Allowance for doubtful accounts |
-808,000
JPY
|
-790,000
JPY
|
| Non-current assets |
2,628,571,000
JPY
|
2,817,267,000
JPY
|
| Assets |
8,624,992,000
JPY
|
8,215,312,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
433,332,000
JPY
|
474,997,000
JPY
|
| Income taxes payable |
47,232,000
JPY
|
33,621,000
JPY
|
| Other |
703,096,000
JPY
|
682,292,000
JPY
|
| Current liabilities |
2,152,434,000
JPY
|
1,997,134,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,798,270,000
JPY
|
5,131,719,000
JPY
|
| Asset retirement obligations |
45,816,000
JPY
|
45,767,000
JPY
|
| Other |
156,625,000
JPY
|
172,445,000
JPY
|
| Non-current liabilities |
5,000,712,000
JPY
|
5,349,932,000
JPY
|
| Liabilities |
7,153,146,000
JPY
|
7,347,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
495,518,000
JPY
|
495,518,000
JPY
|
| Retained earnings |
652,440,000
JPY
|
-5,359,000
JPY
|
| Treasury shares |
-170,316,000
JPY
|
-113,882,000
JPY
|
| Shareholders' equity |
1,359,173,000
JPY
|
757,807,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
3,097,000
JPY
|
1,879,000
JPY
|
| Valuation and translation adjustments |
3,097,000
JPY
|
1,879,000
JPY
|
| Share acquisition rights |
38,606,000
JPY
|
35,388,000
JPY
|
| Non-controlling interests |
70,969,000
JPY
|
73,169,000
JPY
|
| Net assets |
1,471,845,000
JPY
|
868,245,000
JPY
|
| Liabilities and net assets |
8,624,992,000
JPY
|
8,215,312,000
JPY
|