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 |
10,379,000,000
JPY
|
7,448,000,000
JPY
|
| Work in process |
240,000,000
JPY
|
228,000,000
JPY
|
| Raw materials and supplies |
202,000,000
JPY
|
135,000,000
JPY
|
| Other |
1,519,000,000
JPY
|
2,041,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
20,112,000,000
JPY
|
21,550,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,729,000,000
JPY
|
10,061,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,571,000,000
JPY
|
1,643,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,573,000,000
JPY
|
1,481,000,000
JPY
|
| Land |
4,682,000,000
JPY
|
4,682,000,000
JPY
|
| Other | — | — |
| Other, net |
436,000,000
JPY
|
409,000,000
JPY
|
| Intangible assets |
142,000,000
JPY
|
181,000,000
JPY
|
| Intangible assets | ||
| Other |
142,000,000
JPY
|
181,000,000
JPY
|
| Investments and other assets |
2,420,000,000
JPY
|
2,250,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,111,000,000
JPY
|
2,012,000,000
JPY
|
| Other |
112,000,000
JPY
|
124,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-86,000,000
JPY
|
| Non-current assets |
13,292,000,000
JPY
|
12,492,000,000
JPY
|
| Assets |
33,405,000,000
JPY
|
34,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,932,000,000
JPY
|
7,756,000,000
JPY
|
| Short-term borrowings |
3,954,000,000
JPY
|
4,025,000,000
JPY
|
| Income taxes payable |
193,000,000
JPY
|
16,000,000
JPY
|
| Other |
738,000,000
JPY
|
650,000,000
JPY
|
| Current liabilities |
18,213,000,000
JPY
|
18,784,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,725,000,000
JPY
|
5,960,000,000
JPY
|
| Asset retirement obligations |
73,000,000
JPY
|
140,000,000
JPY
|
| Other |
258,000,000
JPY
|
205,000,000
JPY
|
| Non-current liabilities |
8,262,000,000
JPY
|
8,482,000,000
JPY
|
| Liabilities |
26,476,000,000
JPY
|
27,267,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
5,356,000,000
JPY
|
5,273,000,000
JPY
|
| Treasury shares |
-2,016,000,000
JPY
|
-2,016,000,000
JPY
|
| Shareholders' equity |
5,212,000,000
JPY
|
5,129,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
356,000,000
JPY
|
288,000,000
JPY
|
| Deferred gains or losses on hedges |
-20,000,000
JPY
|
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Valuation and translation adjustments |
1,716,000,000
JPY
|
1,646,000,000
JPY
|
| Net assets |
6,928,000,000
JPY
|
6,775,000,000
JPY
|
| Liabilities and net assets |
33,405,000,000
JPY
|
34,043,000,000
JPY
|