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 |
4,008,048,000
JPY
|
4,378,573,000
JPY
|
| Other |
1,632,173,000
JPY
|
1,270,981,000
JPY
|
| Current assets |
6,335,937,000
JPY
|
6,358,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
62,303,221,000
JPY
|
63,262,649,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
3,030,206,000
JPY
|
1,224,948,000
JPY
|
| Other | — | — |
| Other, net |
43,737,000
JPY
|
16,361,000
JPY
|
| Intangible assets | ||
| Intangible assets |
10,608,000
JPY
|
12,667,000
JPY
|
| Investments and other assets |
1,462,270,000
JPY
|
1,208,938,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,234,770,000
JPY
|
1,004,953,000
JPY
|
| Other |
227,499,000
JPY
|
203,984,000
JPY
|
| Non-current assets |
63,776,099,000
JPY
|
64,484,256,000
JPY
|
| Assets |
70,112,036,000
JPY
|
70,842,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,642,566,000
JPY
|
4,871,188,000
JPY
|
| Other |
99,216,000
JPY
|
66,256,000
JPY
|
| Current liabilities |
10,129,480,000
JPY
|
6,088,322,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
36,550,021,000
JPY
|
43,145,261,000
JPY
|
| Retirement benefit liability |
86,565,000
JPY
|
133,950,000
JPY
|
| Other |
46,758,000
JPY
|
103,339,000
JPY
|
| Non-current liabilities |
40,730,064,000
JPY
|
46,860,184,000
JPY
|
| Liabilities |
50,859,544,000
JPY
|
52,948,506,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,850,000,000
JPY
|
2,850,000,000
JPY
|
| Capital surplus |
518,694,000
JPY
|
518,694,000
JPY
|
| Retained earnings |
11,843,269,000
JPY
|
11,979,627,000
JPY
|
| Treasury shares |
-3,046,000
JPY
|
-3,046,000
JPY
|
| Shareholders' equity |
15,208,917,000
JPY
|
15,345,275,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
607,220,000
JPY
|
447,773,000
JPY
|
| Deferred gains or losses on hedges |
547,740,000
JPY
|
385,687,000
JPY
|
| Foreign currency translation adjustment |
2,888,613,000
JPY
|
1,715,719,000
JPY
|
| Valuation and translation adjustments |
4,043,574,000
JPY
|
2,549,179,000
JPY
|
| Net assets |
19,252,491,000
JPY
|
17,894,454,000
JPY
|
| Liabilities and net assets |
70,112,036,000
JPY
|
70,842,961,000
JPY
|