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 |
14,927,764,000
JPY
|
14,161,529,000
JPY
|
| Securities |
2,400,000,000
JPY
|
3,000,000,000
JPY
|
| Inventories |
77,711,000
JPY
|
136,807,000
JPY
|
| Other |
836,499,000
JPY
|
93,203,000
JPY
|
| Current assets |
22,928,010,000
JPY
|
21,798,694,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
86,796,355,000
JPY
|
83,236,886,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
29,404,824,000
JPY
|
19,957,868,000
JPY
|
| Structures | — | — |
| Structures, net |
6,601,904,000
JPY
|
6,407,661,000
JPY
|
| Land |
32,537,201,000
JPY
|
32,537,201,000
JPY
|
| Construction in progress |
742,788,000
JPY
|
10,784,652,000
JPY
|
| Other | — | — |
| Other, net |
3,659,130,000
JPY
|
3,053,273,000
JPY
|
| Intangible assets |
7,758,177,000
JPY
|
5,699,053,000
JPY
|
| Intangible assets | ||
| Software |
7,725,277,000
JPY
|
5,315,723,000
JPY
|
| Other |
JPY
|
29,000
JPY
|
| Investments and other assets |
7,598,414,000
JPY
|
5,057,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,070,961,000
JPY
|
1,808,280,000
JPY
|
| Long-term prepaid expenses |
14,139,000
JPY
|
27,799,000
JPY
|
| Deferred tax assets |
1,982,427,000
JPY
|
2,176,350,000
JPY
|
| Other |
85,339,000
JPY
|
87,969,000
JPY
|
| Non-current assets |
102,152,946,000
JPY
|
93,993,681,000
JPY
|
| Assets |
125,080,957,000
JPY
|
115,792,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
112,260,000
JPY
|
41,200,000
JPY
|
| Income taxes payable |
895,198,000
JPY
|
1,279,229,000
JPY
|
| Other |
1,419,915,000
JPY
|
883,693,000
JPY
|
| Current liabilities |
17,575,899,000
JPY
|
7,914,483,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
6,875,000,000
JPY
|
7,250,000,000
JPY
|
| Asset retirement obligations |
392,389,000
JPY
|
390,927,000
JPY
|
| Other |
16,212,000
JPY
|
22,753,000
JPY
|
| Non-current liabilities |
20,818,369,000
JPY
|
21,089,893,000
JPY
|
| Liabilities |
38,394,268,000
JPY
|
29,004,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,586,297,000
JPY
|
10,586,297,000
JPY
|
| Capital surplus |
6,790,886,000
JPY
|
6,790,886,000
JPY
|
| Retained earnings |
74,841,373,000
JPY
|
74,541,753,000
JPY
|
| Treasury shares |
-6,118,956,000
JPY
|
-5,516,008,000
JPY
|
| Shareholders' equity |
86,099,601,000
JPY
|
86,402,930,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
495,629,000
JPY
|
313,382,000
JPY
|
| Valuation and translation adjustments |
495,629,000
JPY
|
313,382,000
JPY
|
| Net assets |
86,686,688,000
JPY
|
86,787,998,000
JPY
|
| Liabilities and net assets |
125,080,957,000
JPY
|
115,792,376,000
JPY
|