Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,253,114,000
JPY
|
6,157,259,000
JPY
|
| Merchandise and finished goods |
226,122,000
JPY
|
174,855,000
JPY
|
| Other |
676,788,000
JPY
|
614,736,000
JPY
|
| Allowance for doubtful accounts |
-2,713,000
JPY
|
-2,743,000
JPY
|
| Current assets |
8,799,433,000
JPY
|
8,864,719,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,865,888,000
JPY
|
4,999,930,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,569,494,000
JPY
|
3,679,320,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,613,000
JPY
|
2,970,000
JPY
|
| Construction in progress |
76,541,000
JPY
|
2,003,000
JPY
|
| Intangible assets | ||
| Goodwill |
366,965,000
JPY
|
377,759,000
JPY
|
| Other |
272,113,000
JPY
|
321,645,000
JPY
|
| Intangible assets |
1,393,879,000
JPY
|
1,476,404,000
JPY
|
| Investments and other assets |
4,257,705,000
JPY
|
4,137,321,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,556,494,000
JPY
|
2,418,654,000
JPY
|
| Other |
1,701,211,000
JPY
|
1,718,666,000
JPY
|
| Non-current assets |
10,517,474,000
JPY
|
10,613,656,000
JPY
|
| Assets |
19,316,908,000
JPY
|
19,478,376,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
18,252,000
JPY
|
9,873,000
JPY
|
| Other |
1,777,508,000
JPY
|
1,753,176,000
JPY
|
| Current liabilities |
4,151,199,000
JPY
|
4,269,759,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,906,144,000
JPY
|
2,135,562,000
JPY
|
| Retirement benefit liability |
107,418,000
JPY
|
102,548,000
JPY
|
| Asset retirement obligations |
890,288,000
JPY
|
888,416,000
JPY
|
| Other |
423,003,000
JPY
|
415,466,000
JPY
|
| Non-current liabilities |
3,326,854,000
JPY
|
3,541,993,000
JPY
|
| Liabilities |
7,478,054,000
JPY
|
7,811,753,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,461,502,000
JPY
|
3,461,502,000
JPY
|
| Capital surplus |
4,039,904,000
JPY
|
4,037,023,000
JPY
|
| Retained earnings |
715,120,000
JPY
|
656,655,000
JPY
|
| Treasury shares |
-87,684,000
JPY
|
-87,684,000
JPY
|
| Shareholders' equity |
8,128,842,000
JPY
|
8,067,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
240,288,000
JPY
|
234,295,000
JPY
|
| Valuation and translation adjustments |
240,288,000
JPY
|
234,295,000
JPY
|
| Share acquisition rights |
13,000,000
JPY
|
13,000,000
JPY
|
| Non-controlling interests |
3,456,722,000
JPY
|
3,351,830,000
JPY
|
| Net assets |
11,838,853,000
JPY
|
11,666,623,000
JPY
|
| Liabilities and net assets |
19,316,908,000
JPY
|
19,478,376,000
JPY
|