Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,481,160,000
JPY
|
5,728,799,000
JPY
|
| Other |
163,459,000
JPY
|
255,930,000
JPY
|
| Allowance for doubtful accounts |
-5,918,000
JPY
|
-7,925,000
JPY
|
| Current assets |
11,292,651,000
JPY
|
10,773,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,197,488,000
JPY
|
5,293,547,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,098,931,000
JPY
|
3,098,931,000
JPY
|
| Other | — | — |
| Other, net |
165,771,000
JPY
|
157,832,000
JPY
|
| Intangible assets |
77,687,000
JPY
|
100,718,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
272,667,000
JPY
|
271,396,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,547,843,000
JPY
|
5,665,662,000
JPY
|
| Assets |
16,840,494,000
JPY
|
16,438,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,736,000
JPY
|
12,379,000
JPY
|
| Other |
838,447,000
JPY
|
816,968,000
JPY
|
| Current liabilities |
3,740,576,000
JPY
|
3,612,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,331,606,000
JPY
|
5,049,956,000
JPY
|
| Asset retirement obligations |
50,871,000
JPY
|
35,711,000
JPY
|
| Other |
102,021,000
JPY
|
98,452,000
JPY
|
| Non-current liabilities |
5,681,075,000
JPY
|
5,373,476,000
JPY
|
| Liabilities |
9,421,652,000
JPY
|
8,986,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
5,905,268,000
JPY
|
5,947,044,000
JPY
|
| Treasury shares |
-154,633,000
JPY
|
-154,633,000
JPY
|
| Shareholders' equity |
7,350,076,000
JPY
|
7,391,853,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,139,000
JPY
|
9,753,000
JPY
|
| Deferred gains or losses on hedges |
35,140,000
JPY
|
36,688,000
JPY
|
| Valuation and translation adjustments |
68,765,000
JPY
|
60,774,000
JPY
|
| Net assets |
7,418,842,000
JPY
|
7,452,627,000
JPY
|
| Liabilities and net assets |
16,840,494,000
JPY
|
16,438,967,000
JPY
|