Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
129,090,000,000
JPY
|
82,878,000,000
JPY
|
| Other |
13,389,000,000
JPY
|
14,707,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
395,700,000,000
JPY
|
372,973,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,744,026,000,000
JPY
|
1,617,405,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,439,941,000,000
JPY
|
1,316,801,000,000
JPY
|
| Construction in progress |
40,306,000,000
JPY
|
42,755,000,000
JPY
|
| Other | — | — |
| Other, net |
10,664,000,000
JPY
|
10,527,000,000
JPY
|
| Intangible assets |
70,817,000,000
JPY
|
77,938,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,839,000,000
JPY
|
4,164,000,000
JPY
|
| Leasehold interests in land |
63,860,000,000
JPY
|
70,695,000,000
JPY
|
| Other |
3,117,000,000
JPY
|
3,079,000,000
JPY
|
| Investments and other assets |
454,615,000,000
JPY
|
410,387,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
367,723,000,000
JPY
|
328,463,000,000
JPY
|
| Deferred tax assets |
968,000,000
JPY
|
947,000,000
JPY
|
| Other |
36,977,000,000
JPY
|
32,838,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
0
JPY
|
| Non-current assets |
2,269,459,000,000
JPY
|
2,105,731,000,000
JPY
|
| Deferred assets |
1,769,000,000
JPY
|
1,768,000,000
JPY
|
| Deferred assets | ||
| Assets |
2,666,929,000,000
JPY
|
2,480,472,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
128,415,000,000
JPY
|
104,883,000,000
JPY
|
| Income taxes payable |
8,318,000,000
JPY
|
18,760,000,000
JPY
|
| Other |
21,200,000,000
JPY
|
19,715,000,000
JPY
|
| Current liabilities |
303,232,000,000
JPY
|
185,306,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
394,000,000,000
JPY
|
381,000,000,000
JPY
|
| Long-term borrowings |
970,088,000,000
JPY
|
929,145,000,000
JPY
|
| Other |
43,951,000,000
JPY
|
44,257,000,000
JPY
|
| Non-current liabilities |
1,586,975,000,000
JPY
|
1,525,865,000,000
JPY
|
| Liabilities |
1,890,207,000,000
JPY
|
1,711,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
111,609,000,000
JPY
|
111,609,000,000
JPY
|
| Capital surplus |
137,731,000,000
JPY
|
137,731,000,000
JPY
|
| Retained earnings |
456,373,000,000
JPY
|
461,214,000,000
JPY
|
| Treasury shares |
-3,761,000,000
JPY
|
-3,760,000,000
JPY
|
| Shareholders' equity |
701,953,000,000
JPY
|
706,794,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,061,000,000
JPY
|
58,943,000,000
JPY
|
| Deferred gains or losses on hedges |
-556,000,000
JPY
|
-436,000,000
JPY
|
| Valuation and translation adjustments |
69,788,000,000
JPY
|
58,862,000,000
JPY
|
| Net assets |
776,721,000,000
JPY
|
769,300,000,000
JPY
|
| Liabilities and net assets |
2,666,929,000,000
JPY
|
2,480,472,000,000
JPY
|