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 |
4,363,783,000
JPY
|
3,199,386,000
JPY
|
| Other |
254,427,000
JPY
|
343,685,000
JPY
|
| Allowance for doubtful accounts |
-225,315,000
JPY
|
-216,288,000
JPY
|
| Current assets |
6,266,439,000
JPY
|
5,637,618,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,335,852,000
JPY
|
4,067,326,000
JPY
|
| Property, plant and equipment | ||
| Land |
821,615,000
JPY
|
3,165,327,000
JPY
|
| Other |
2,260,694,000
JPY
|
2,720,402,000
JPY
|
| Accumulated depreciation |
-1,746,458,000
JPY
|
-1,818,404,000
JPY
|
| Other, net |
514,236,000
JPY
|
901,998,000
JPY
|
| Intangible assets |
27,520,000
JPY
|
20,092,000
JPY
|
| Intangible assets | ||
| Other |
27,520,000
JPY
|
20,092,000
JPY
|
| Investments and other assets |
1,068,951,000
JPY
|
1,470,439,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
20,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
10,943,000
JPY
|
610,988,000
JPY
|
| Other |
1,062,834,000
JPY
|
855,180,000
JPY
|
| Allowance for doubtful accounts |
-24,826,000
JPY
|
-15,729,000
JPY
|
| Non-current assets |
2,432,323,000
JPY
|
5,557,857,000
JPY
|
| Assets |
8,698,763,000
JPY
|
11,195,476,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
2,894,400,000
JPY
|
| Income taxes payable |
853,400,000
JPY
|
9,775,000
JPY
|
| Other |
483,784,000
JPY
|
889,499,000
JPY
|
| Current liabilities |
3,236,071,000
JPY
|
8,433,484,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
669,589,000
JPY
|
764,117,000
JPY
|
| Asset retirement obligations |
185,982,000
JPY
|
191,661,000
JPY
|
| Other |
522,150,000
JPY
|
547,502,000
JPY
|
| Non-current liabilities |
1,735,918,000
JPY
|
1,880,253,000
JPY
|
| Liabilities |
4,971,990,000
JPY
|
10,313,738,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
671,858,000
JPY
|
671,858,000
JPY
|
| Capital surplus |
730,402,000
JPY
|
730,399,000
JPY
|
| Retained earnings |
2,603,276,000
JPY
|
-218,712,000
JPY
|
| Treasury shares |
-319,609,000
JPY
|
-321,228,000
JPY
|
| Shareholders' equity |
3,685,929,000
JPY
|
862,316,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
40,843,000
JPY
|
19,421,000
JPY
|
| Valuation and translation adjustments |
40,843,000
JPY
|
19,421,000
JPY
|
| Net assets |
3,726,773,000
JPY
|
881,737,000
JPY
|
| Liabilities and net assets |
8,698,763,000
JPY
|
11,195,476,000
JPY
|