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 |
3,986,128,000
JPY
|
4,569,848,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
885,240,000
JPY
|
322,940,000
JPY
|
| Current assets |
6,187,456,000
JPY
|
6,539,123,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,116,363,000
JPY
|
4,988,259,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
269,843,000
JPY
|
209,459,000
JPY
|
| Land |
858,501,000
JPY
|
857,977,000
JPY
|
| Other | — | — |
| Other, net |
48,652,000
JPY
|
53,907,000
JPY
|
| Intangible assets |
40,442,000
JPY
|
45,382,000
JPY
|
| Intangible assets | ||
| Other |
40,442,000
JPY
|
45,382,000
JPY
|
| Investments and other assets |
1,723,420,000
JPY
|
1,708,838,000
JPY
|
| Investments and other assets | ||
| Investment securities |
176,611,000
JPY
|
141,843,000
JPY
|
| Deferred tax assets |
31,270,000
JPY
|
44,391,000
JPY
|
| Other |
233,984,000
JPY
|
211,890,000
JPY
|
| Allowance for doubtful accounts |
-15,402,000
JPY
|
-15,402,000
JPY
|
| Non-current assets |
6,880,226,000
JPY
|
6,742,480,000
JPY
|
| Assets |
13,067,682,000
JPY
|
13,281,603,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,186,721,000
JPY
|
1,714,028,000
JPY
|
| Income taxes payable |
162,773,000
JPY
|
231,520,000
JPY
|
| Asset retirement obligations |
1,238,000
JPY
|
JPY
|
| Other |
734,298,000
JPY
|
598,522,000
JPY
|
| Current liabilities |
4,534,569,000
JPY
|
5,489,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,187,240,000
JPY
|
3,821,076,000
JPY
|
| Asset retirement obligations |
597,322,000
JPY
|
563,267,000
JPY
|
| Other |
2,796,000
JPY
|
3,290,000
JPY
|
| Non-current liabilities |
4,787,358,000
JPY
|
4,387,633,000
JPY
|
| Liabilities |
9,321,928,000
JPY
|
9,876,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
709,709,000
JPY
|
709,709,000
JPY
|
| Capital surplus |
504,832,000
JPY
|
504,832,000
JPY
|
| Retained earnings |
2,515,695,000
JPY
|
2,192,127,000
JPY
|
| Treasury shares |
-45,925,000
JPY
|
-45,925,000
JPY
|
| Shareholders' equity |
3,684,312,000
JPY
|
3,360,743,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,442,000
JPY
|
44,218,000
JPY
|
| Valuation and translation adjustments |
61,442,000
JPY
|
44,218,000
JPY
|
| Net assets |
3,745,754,000
JPY
|
3,404,962,000
JPY
|
| Liabilities and net assets |
13,067,682,000
JPY
|
13,281,603,000
JPY
|