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 |
10,240,928,000
JPY
|
8,999,687,000
JPY
|
| Raw materials and supplies |
61,701,000
JPY
|
39,430,000
JPY
|
| Other |
13,155,000
JPY
|
30,144,000
JPY
|
| Current assets |
11,812,912,000
JPY
|
11,055,087,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,483,886,000
JPY
|
19,649,188,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,015,271,000
JPY
|
9,307,628,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
306,431,000
JPY
|
233,267,000
JPY
|
| Land |
5,564,875,000
JPY
|
5,564,875,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,286,836,000
JPY
|
4,428,271,000
JPY
|
| Construction in progress |
202,605,000
JPY
|
836,000
JPY
|
| Other | — | — |
| Other, net |
107,865,000
JPY
|
114,309,000
JPY
|
| Intangible assets |
195,153,000
JPY
|
155,374,000
JPY
|
| Intangible assets | ||
| Software |
154,081,000
JPY
|
111,634,000
JPY
|
| Other |
20,024,000
JPY
|
22,692,000
JPY
|
| Investments and other assets |
4,939,138,000
JPY
|
4,847,020,000
JPY
|
| Investments and other assets | ||
| Investment securities |
220,360,000
JPY
|
129,676,000
JPY
|
| Long-term loans receivable |
1,200,000
JPY
|
4,700,000
JPY
|
| Long-term prepaid expenses |
65,663,000
JPY
|
62,158,000
JPY
|
| Deferred tax assets |
194,451,000
JPY
|
226,534,000
JPY
|
| Other |
28,796,000
JPY
|
27,632,000
JPY
|
| Allowance for doubtful accounts |
-18,900,000
JPY
|
-18,900,000
JPY
|
| Non-current assets |
24,618,178,000
JPY
|
24,651,583,000
JPY
|
| Assets |
36,431,090,000
JPY
|
35,706,670,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Income taxes payable |
23,229,000
JPY
|
30,972,000
JPY
|
| Other |
269,022,000
JPY
|
771,492,000
JPY
|
| Current liabilities |
13,660,228,000
JPY
|
13,463,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,131,257,000
JPY
|
9,613,324,000
JPY
|
| Asset retirement obligations |
439,410,000
JPY
|
438,056,000
JPY
|
| Other |
66,685,000
JPY
|
66,685,000
JPY
|
| Non-current liabilities |
14,998,721,000
JPY
|
15,635,117,000
JPY
|
| Liabilities |
28,658,950,000
JPY
|
29,099,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
4,307,624,000
JPY
|
4,307,624,000
JPY
|
| Retained earnings |
4,318,516,000
JPY
|
3,215,044,000
JPY
|
| Treasury shares |
-84,207,000
JPY
|
-84,207,000
JPY
|
| Shareholders' equity |
8,641,933,000
JPY
|
7,538,461,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
75,659,000
JPY
|
14,559,000
JPY
|
| Revaluation reserve for land |
-945,452,000
JPY
|
-945,452,000
JPY
|
| Valuation and translation adjustments |
-869,792,000
JPY
|
-930,893,000
JPY
|
| Net assets |
7,772,140,000
JPY
|
6,607,568,000
JPY
|
| Liabilities and net assets |
36,431,090,000
JPY
|
35,706,670,000
JPY
|