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 |
3,938,899,000
JPY
|
4,426,991,000
JPY
|
| Other |
533,646,000
JPY
|
458,915,000
JPY
|
| Allowance for doubtful accounts |
-796,000
JPY
|
-2,501,000
JPY
|
| Current assets |
10,203,830,000
JPY
|
10,125,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,218,117,000
JPY
|
19,616,544,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,696,371,000
JPY
|
13,527,491,000
JPY
|
| Other | — | — |
| Other, net |
371,371,000
JPY
|
292,609,000
JPY
|
| Intangible assets |
326,386,000
JPY
|
347,928,000
JPY
|
| Intangible assets | ||
| Goodwill |
275,860,000
JPY
|
303,789,000
JPY
|
| Other |
50,526,000
JPY
|
44,138,000
JPY
|
| Investments and other assets |
860,845,000
JPY
|
788,794,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,405,349,000
JPY
|
20,753,266,000
JPY
|
| Assets |
31,609,179,000
JPY
|
30,878,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,500,000
JPY
|
262,900,000
JPY
|
| Income taxes payable |
32,033,000
JPY
|
206,153,000
JPY
|
| Other |
771,171,000
JPY
|
723,096,000
JPY
|
| Current liabilities |
4,039,357,000
JPY
|
3,630,077,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
370,000,000
JPY
|
390,000,000
JPY
|
| Long-term borrowings |
10,151,663,000
JPY
|
10,137,668,000
JPY
|
| Asset retirement obligations |
77,013,000
JPY
|
78,028,000
JPY
|
| Other |
522,455,000
JPY
|
482,567,000
JPY
|
| Non-current liabilities |
11,135,670,000
JPY
|
11,105,308,000
JPY
|
| Liabilities |
15,175,027,000
JPY
|
14,735,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
596,763,000
JPY
|
596,763,000
JPY
|
| Capital surplus |
536,885,000
JPY
|
536,637,000
JPY
|
| Retained earnings |
15,138,737,000
JPY
|
14,947,059,000
JPY
|
| Treasury shares |
-9,598,000
JPY
|
-18,302,000
JPY
|
| Shareholders' equity |
16,262,787,000
JPY
|
16,062,157,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
171,364,000
JPY
|
80,762,000
JPY
|
| Valuation and translation adjustments |
171,364,000
JPY
|
80,762,000
JPY
|
| Net assets |
16,434,151,000
JPY
|
16,142,920,000
JPY
|
| Liabilities and net assets |
31,609,179,000
JPY
|
30,878,306,000
JPY
|