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 |
15,121,000,000
JPY
|
9,315,000,000
JPY
|
| Work in process |
407,000,000
JPY
|
1,001,000,000
JPY
|
| Raw materials and supplies |
128,000,000
JPY
|
158,000,000
JPY
|
| Other |
2,573,000,000
JPY
|
971,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
31,579,000,000
JPY
|
26,696,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,049,000,000
JPY
|
11,180,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,437,000,000
JPY
|
1,491,000,000
JPY
|
| Structures | — | — |
| Structures, net |
1,578,000,000
JPY
|
1,615,000,000
JPY
|
| Land |
4,669,000,000
JPY
|
4,669,000,000
JPY
|
| Other | — | — |
| Other, net |
530,000,000
JPY
|
436,000,000
JPY
|
| Intangible assets |
64,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Other |
64,000,000
JPY
|
97,000,000
JPY
|
| Investments and other assets |
2,428,000,000
JPY
|
2,229,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
923,000,000
JPY
|
837,000,000
JPY
|
| Other |
1,090,000,000
JPY
|
1,058,000,000
JPY
|
| Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
13,542,000,000
JPY
|
13,507,000,000
JPY
|
| Assets |
45,121,000,000
JPY
|
40,204,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,253,000,000
JPY
|
9,701,000,000
JPY
|
| Short-term borrowings |
4,217,000,000
JPY
|
4,075,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
220,000,000
JPY
|
| Other |
675,000,000
JPY
|
293,000,000
JPY
|
| Current liabilities |
27,261,000,000
JPY
|
24,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,565,000,000
JPY
|
5,340,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
73,000,000
JPY
|
| Other |
223,000,000
JPY
|
173,000,000
JPY
|
| Non-current liabilities |
8,192,000,000
JPY
|
7,886,000,000
JPY
|
| Liabilities |
35,453,000,000
JPY
|
32,774,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
| Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
| Retained earnings |
8,278,000,000
JPY
|
6,120,000,000
JPY
|
| Treasury shares |
-2,017,000,000
JPY
|
-2,017,000,000
JPY
|
| Shareholders' equity |
8,133,000,000
JPY
|
5,975,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,000,000
JPY
|
76,000,000
JPY
|
| Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Valuation and translation adjustments |
1,534,000,000
JPY
|
1,453,000,000
JPY
|
| Net assets |
9,667,000,000
JPY
|
7,429,000,000
JPY
|
| Liabilities and net assets |
45,121,000,000
JPY
|
40,204,000,000
JPY
|