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 |
7,893,287,000
JPY
|
6,540,406,000
JPY
|
| Inventories |
77,907,000
JPY
|
92,548,000
JPY
|
| Other |
231,002,000
JPY
|
233,865,000
JPY
|
| Allowance for doubtful accounts |
-2,798,000
JPY
|
-1,384,000
JPY
|
| Current assets |
9,448,315,000
JPY
|
7,833,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,589,752,000
JPY
|
11,674,033,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,080,996,000
JPY
|
1,070,317,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
725,495,000
JPY
|
604,867,000
JPY
|
| Land |
4,581,169,000
JPY
|
2,851,551,000
JPY
|
| Construction in progress |
2,177,653,000
JPY
|
1,898,153,000
JPY
|
| Other | — | — |
| Other, net |
72,823,000
JPY
|
73,625,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,287,663,000
JPY
|
934,520,000
JPY
|
| Other |
51,610,000
JPY
|
33,405,000
JPY
|
| Intangible assets |
1,429,499,000
JPY
|
1,088,225,000
JPY
|
| Investments and other assets |
1,426,017,000
JPY
|
1,011,334,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
624,997,000
JPY
|
280,499,000
JPY
|
| Other |
801,019,000
JPY
|
730,834,000
JPY
|
| Non-current assets |
16,445,269,000
JPY
|
13,773,592,000
JPY
|
| Assets |
25,893,584,000
JPY
|
21,607,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,090,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
382,010,000
JPY
|
489,389,000
JPY
|
| Other |
422,558,000
JPY
|
462,891,000
JPY
|
| Current liabilities |
6,454,517,000
JPY
|
3,929,701,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
5,246,657,000
JPY
|
5,528,913,000
JPY
|
| Retirement benefit liability |
1,561,000
JPY
|
JPY
|
| Asset retirement obligations |
112,530,000
JPY
|
112,505,000
JPY
|
| Other |
48,820,000
JPY
|
57,306,000
JPY
|
| Non-current liabilities |
7,311,261,000
JPY
|
6,693,963,000
JPY
|
| Liabilities |
13,765,778,000
JPY
|
10,623,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
4,905,514,000
JPY
|
4,934,175,000
JPY
|
| Retained earnings |
7,208,097,000
JPY
|
6,093,745,000
JPY
|
| Treasury shares |
-103,286,000
JPY
|
-152,190,000
JPY
|
| Shareholders' equity |
12,100,326,000
JPY
|
10,965,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
457,000
JPY
|
JPY
|
| Valuation and translation adjustments |
457,000
JPY
|
JPY
|
| Share acquisition rights |
27,021,000
JPY
|
18,167,000
JPY
|
| Net assets |
12,127,805,000
JPY
|
10,983,897,000
JPY
|
| Liabilities and net assets |
25,893,584,000
JPY
|
21,607,562,000
JPY
|