Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
751,537,000
JPY
|
1,961,660,000
JPY
|
| Other |
365,623,000
JPY
|
341,143,000
JPY
|
| Allowance for doubtful accounts |
-9,268,000
JPY
|
-4,518,000
JPY
|
| Current assets |
1,558,507,000
JPY
|
2,518,580,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,205,838,000
JPY
|
5,573,429,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,889,737,000
JPY
|
2,361,290,000
JPY
|
| Land |
3,259,980,000
JPY
|
3,145,363,000
JPY
|
| Other | — | — |
| Other, net |
56,119,000
JPY
|
66,776,000
JPY
|
| Intangible assets | ||
| Intangible assets |
23,624,000
JPY
|
34,886,000
JPY
|
| Investments and other assets |
1,887,783,000
JPY
|
2,034,825,000
JPY
|
| Investments and other assets | ||
| Other |
74,030,000
JPY
|
90,804,000
JPY
|
| Allowance for doubtful accounts |
-4,020,000
JPY
|
-3,245,000
JPY
|
| Non-current assets |
7,117,245,000
JPY
|
7,643,142,000
JPY
|
| Deferred assets |
6,266,000
JPY
|
7,394,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
6,266,000
JPY
|
7,394,000
JPY
|
| Assets |
8,682,019,000
JPY
|
10,169,117,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
310,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
20,215,000
JPY
|
134,158,000
JPY
|
| Other |
514,656,000
JPY
|
474,202,000
JPY
|
| Current liabilities |
1,831,709,000
JPY
|
2,524,842,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
248,909,000
JPY
|
282,154,000
JPY
|
| Retirement benefit liability |
937,131,000
JPY
|
928,373,000
JPY
|
| Asset retirement obligations |
594,593,000
JPY
|
614,274,000
JPY
|
| Other |
777,922,000
JPY
|
876,211,000
JPY
|
| Non-current liabilities |
2,765,871,000
JPY
|
2,930,601,000
JPY
|
| Liabilities |
4,597,581,000
JPY
|
5,455,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,089,400,000
JPY
|
2,089,400,000
JPY
|
| Capital surplus |
1,835,655,000
JPY
|
1,835,655,000
JPY
|
| Retained earnings |
174,894,000
JPY
|
803,593,000
JPY
|
| Treasury shares |
-154,000
JPY
|
-154,000
JPY
|
| Shareholders' equity |
4,099,795,000
JPY
|
4,728,494,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
-15,357,000
JPY
|
-14,821,000
JPY
|
| Valuation and translation adjustments |
-15,357,000
JPY
|
-14,821,000
JPY
|
| Net assets |
4,084,437,000
JPY
|
4,713,673,000
JPY
|
| Liabilities and net assets |
8,682,019,000
JPY
|
10,169,117,000
JPY
|