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 |
2,128,388,000
JPY
|
2,366,322,000
JPY
|
| Other |
280,830,000
JPY
|
290,127,000
JPY
|
| Allowance for doubtful accounts |
-86,000
JPY
|
-69,000
JPY
|
| Current assets |
3,964,417,000
JPY
|
4,118,734,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,363,973,000
JPY
|
4,259,421,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,532,550,000
JPY
|
3,686,312,000
JPY
|
| Other | — | — |
| Other, net |
831,423,000
JPY
|
573,109,000
JPY
|
| Intangible assets | ||
| Goodwill |
80,229,000
JPY
|
74,511,000
JPY
|
| Other |
77,679,000
JPY
|
35,374,000
JPY
|
| Intangible assets |
157,908,000
JPY
|
109,886,000
JPY
|
| Investments and other assets |
505,183,000
JPY
|
524,470,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,027,064,000
JPY
|
4,893,778,000
JPY
|
| Deferred assets |
4,435,000
JPY
|
6,542,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
4,100,000
JPY
|
6,542,000
JPY
|
| Assets |
8,995,917,000
JPY
|
9,019,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
186,828,000
JPY
|
175,259,000
JPY
|
| Short-term borrowings |
706,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
114,358,000
JPY
|
212,252,000
JPY
|
| Other |
993,768,000
JPY
|
819,718,000
JPY
|
| Current liabilities |
2,558,529,000
JPY
|
2,689,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,389,452,000
JPY
|
2,692,284,000
JPY
|
| Retirement benefit liability |
21,261,000
JPY
|
23,812,000
JPY
|
| Asset retirement obligations |
210,880,000
JPY
|
209,363,000
JPY
|
| Other |
453,004,000
JPY
|
366,487,000
JPY
|
| Non-current liabilities |
3,074,598,000
JPY
|
3,291,947,000
JPY
|
| Liabilities |
5,633,128,000
JPY
|
5,981,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
496,544,000
JPY
|
496,544,000
JPY
|
| Capital surplus |
486,544,000
JPY
|
486,544,000
JPY
|
| Retained earnings |
2,367,639,000
JPY
|
2,049,009,000
JPY
|
| Shareholders' equity |
3,350,727,000
JPY
|
3,032,097,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,061,000
JPY
|
5,520,000
JPY
|
| Valuation and translation adjustments |
12,061,000
JPY
|
5,520,000
JPY
|
| Net assets |
3,362,789,000
JPY
|
3,037,618,000
JPY
|
| Liabilities and net assets |
8,995,917,000
JPY
|
9,019,056,000
JPY
|