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 |
4,319,159,000
JPY
|
5,224,298,000
JPY
|
| Other |
1,234,341,000
JPY
|
1,772,957,000
JPY
|
| Allowance for doubtful accounts |
-6,605,000
JPY
|
-9,629,000
JPY
|
| Current assets |
9,622,029,000
JPY
|
10,891,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,136,081,000
JPY
|
25,780,475,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,821,998,000
JPY
|
6,676,791,000
JPY
|
| Land |
18,885,575,000
JPY
|
16,510,546,000
JPY
|
| Other | — | — |
| Other, net |
2,428,507,000
JPY
|
2,593,137,000
JPY
|
| Intangible assets | ||
| Goodwill |
324,669,000
JPY
|
364,497,000
JPY
|
| Other |
589,104,000
JPY
|
481,139,000
JPY
|
| Intangible assets |
913,773,000
JPY
|
845,636,000
JPY
|
| Investments and other assets |
5,129,884,000
JPY
|
5,145,970,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-75,205,000
JPY
|
-75,205,000
JPY
|
| Non-current assets |
34,179,739,000
JPY
|
31,772,082,000
JPY
|
| Assets |
43,801,769,000
JPY
|
42,663,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
3,400,000,000
JPY
|
| Income taxes payable |
142,471,000
JPY
|
229,946,000
JPY
|
| Other |
4,027,903,000
JPY
|
3,997,755,000
JPY
|
| Current liabilities |
9,416,062,000
JPY
|
11,849,021,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,509,487,000
JPY
|
8,933,808,000
JPY
|
| Retirement benefit liability |
408,930,000
JPY
|
412,851,000
JPY
|
| Asset retirement obligations |
194,415,000
JPY
|
202,417,000
JPY
|
| Other |
1,344,803,000
JPY
|
1,563,111,000
JPY
|
| Non-current liabilities |
19,266,043,000
JPY
|
17,287,227,000
JPY
|
| Liabilities |
28,682,105,000
JPY
|
29,136,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,948,088,000
JPY
|
3,948,088,000
JPY
|
| Capital surplus |
2,244,531,000
JPY
|
2,242,908,000
JPY
|
| Retained earnings |
8,899,801,000
JPY
|
7,313,477,000
JPY
|
| Treasury shares |
-21,050,000
JPY
|
-21,396,000
JPY
|
| Shareholders' equity |
15,071,371,000
JPY
|
13,483,077,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
17,740,000
JPY
|
18,388,000
JPY
|
| Valuation and translation adjustments |
17,740,000
JPY
|
18,388,000
JPY
|
| Non-controlling interests |
30,551,000
JPY
|
25,531,000
JPY
|
| Net assets |
15,119,663,000
JPY
|
13,526,997,000
JPY
|
| Liabilities and net assets |
43,801,769,000
JPY
|
42,663,246,000
JPY
|