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 |
1,502,935,000
JPY
|
1,884,006,000
JPY
|
| Other |
122,470,000
JPY
|
112,584,000
JPY
|
| Current assets |
3,278,472,000
JPY
|
3,602,309,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,469,948,000
JPY
|
10,206,679,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
161,621,000
JPY
|
149,536,000
JPY
|
| Land |
889,049,000
JPY
|
748,818,000
JPY
|
| Leased assets |
8,348,243,000
JPY
|
8,348,243,000
JPY
|
| Construction in progress |
195,211,000
JPY
|
168,404,000
JPY
|
| Accumulated depreciation |
-1,414,031,000
JPY
|
-1,307,062,000
JPY
|
| Intangible assets |
423,683,000
JPY
|
440,813,000
JPY
|
| Intangible assets | ||
| Goodwill |
399,765,000
JPY
|
415,106,000
JPY
|
| Other |
23,918,000
JPY
|
25,706,000
JPY
|
| Investments and other assets |
922,342,000
JPY
|
910,504,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
93,552,000
JPY
|
99,998,000
JPY
|
| Other |
828,790,000
JPY
|
810,506,000
JPY
|
| Non-current assets |
11,815,975,000
JPY
|
11,557,997,000
JPY
|
| Assets |
15,094,447,000
JPY
|
15,160,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
87,837,000
JPY
|
254,133,000
JPY
|
| Other |
28,902,000
JPY
|
55,002,000
JPY
|
| Current liabilities |
1,696,785,000
JPY
|
1,885,445,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,340,090,000
JPY
|
2,420,082,000
JPY
|
| Asset retirement obligations |
60,651,000
JPY
|
60,540,000
JPY
|
| Other |
198,566,000
JPY
|
200,398,000
JPY
|
| Non-current liabilities |
10,473,282,000
JPY
|
10,582,437,000
JPY
|
| Liabilities |
12,170,067,000
JPY
|
12,467,883,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
419,065,000
JPY
|
378,430,000
JPY
|
| Capital surplus |
765,569,000
JPY
|
724,933,000
JPY
|
| Retained earnings |
1,734,538,000
JPY
|
1,582,494,000
JPY
|
| Treasury shares |
-932,000
JPY
|
-845,000
JPY
|
| Shareholders' equity |
2,918,242,000
JPY
|
2,685,013,000
JPY
|
| Share acquisition rights |
6,138,000
JPY
|
7,410,000
JPY
|
| Net assets |
2,924,380,000
JPY
|
2,692,423,000
JPY
|
| Liabilities and net assets |
15,094,447,000
JPY
|
15,160,306,000
JPY
|