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 |
14,951,620,000
JPY
|
14,995,672,000
JPY
|
| Other |
943,615,000
JPY
|
463,854,000
JPY
|
| Allowance for doubtful accounts |
-31,138,000
JPY
|
-29,144,000
JPY
|
| Current assets |
21,306,494,000
JPY
|
21,887,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,069,476,000
JPY
|
24,236,420,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
10,416,637,000
JPY
|
10,208,674,000
JPY
|
| Accumulated depreciation |
-3,429,430,000
JPY
|
-3,330,391,000
JPY
|
| Accumulated impairment |
-583,136,000
JPY
|
-583,136,000
JPY
|
| Buildings, net |
6,404,070,000
JPY
|
6,295,145,000
JPY
|
| Tools, furniture and fixtures |
10,442,792,000
JPY
|
9,556,775,000
JPY
|
| Accumulated depreciation |
-2,631,122,000
JPY
|
-2,477,931,000
JPY
|
| Accumulated impairment |
-250,617,000
JPY
|
-250,617,000
JPY
|
| Tools, furniture and fixtures, net |
7,561,052,000
JPY
|
6,828,225,000
JPY
|
| Land |
8,132,863,000
JPY
|
8,132,863,000
JPY
|
| Other |
6,461,604,000
JPY
|
6,351,089,000
JPY
|
| Accumulated depreciation |
-2,685,226,000
JPY
|
-2,566,015,000
JPY
|
| Accumulated impairment |
-804,887,000
JPY
|
-804,887,000
JPY
|
| Other, net |
2,971,490,000
JPY
|
2,980,185,000
JPY
|
| Intangible assets |
88,562,000
JPY
|
58,036,000
JPY
|
| Intangible assets | ||
| Other |
88,562,000
JPY
|
58,036,000
JPY
|
| Investments and other assets |
4,592,787,000
JPY
|
3,494,501,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
1,150,000,000
JPY
|
JPY
|
| Deferred tax assets |
1,706,494,000
JPY
|
1,776,962,000
JPY
|
| Other |
2,365,672,000
JPY
|
2,346,822,000
JPY
|
| Allowance for doubtful accounts |
-629,379,000
JPY
|
-629,283,000
JPY
|
| Non-current assets |
29,750,826,000
JPY
|
27,788,958,000
JPY
|
| Assets |
51,057,320,000
JPY
|
49,676,189,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
142,700,000
JPY
|
241,560,000
JPY
|
| Income taxes payable |
396,693,000
JPY
|
648,556,000
JPY
|
| Other |
3,633,220,000
JPY
|
3,108,220,000
JPY
|
| Current liabilities |
7,476,349,000
JPY
|
7,062,064,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,291,567,000
JPY
|
12,308,784,000
JPY
|
| Asset retirement obligations |
1,232,296,000
JPY
|
1,187,976,000
JPY
|
| Other |
336,326,000
JPY
|
340,199,000
JPY
|
| Non-current liabilities |
18,628,540,000
JPY
|
17,592,954,000
JPY
|
| Liabilities |
26,104,889,000
JPY
|
24,655,019,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,111,539,000
JPY
|
6,111,539,000
JPY
|
| Capital surplus |
6,168,724,000
JPY
|
6,167,397,000
JPY
|
| Retained earnings |
12,882,198,000
JPY
|
12,956,012,000
JPY
|
| Treasury shares |
-225,555,000
JPY
|
-225,555,000
JPY
|
| Shareholders' equity |
24,936,908,000
JPY
|
25,009,394,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,522,000
JPY
|
11,775,000
JPY
|
| Valuation and translation adjustments |
15,522,000
JPY
|
11,775,000
JPY
|
| Net assets |
24,952,430,000
JPY
|
25,021,170,000
JPY
|
| Liabilities and net assets |
51,057,320,000
JPY
|
49,676,189,000
JPY
|