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 |
15,755,000,000
JPY
|
15,337,000,000
JPY
|
| Securities |
17,199,000,000
JPY
|
18,199,000,000
JPY
|
| Other |
5,756,000,000
JPY
|
5,651,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Current assets |
70,067,000,000
JPY
|
68,386,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,155,000,000
JPY
|
78,973,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
7,809,000,000
JPY
|
8,384,000,000
JPY
|
| Vessels | — | — |
| Vessels, net |
0
JPY
|
0
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
249,000,000
JPY
|
289,000,000
JPY
|
| Land |
30,034,000,000
JPY
|
30,032,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,296,000,000
JPY
|
2,139,000,000
JPY
|
| Construction in progress |
544,000,000
JPY
|
1,230,000,000
JPY
|
| Intangible assets |
2,661,000,000
JPY
|
1,953,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
301,000,000
JPY
|
734,000,000
JPY
|
| Other |
2,359,000,000
JPY
|
1,219,000,000
JPY
|
| Investments and other assets |
31,417,000,000
JPY
|
28,129,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,495,000,000
JPY
|
20,273,000,000
JPY
|
| Long-term loans receivable |
141,000,000
JPY
|
142,000,000
JPY
|
| Deferred tax assets |
682,000,000
JPY
|
766,000,000
JPY
|
| Other |
6,665,000,000
JPY
|
6,613,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
113,234,000,000
JPY
|
109,056,000,000
JPY
|
| Assets |
183,301,000,000
JPY
|
177,443,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
15,686,000,000
JPY
|
15,260,000,000
JPY
|
| Income taxes payable |
1,381,000,000
JPY
|
2,520,000,000
JPY
|
| Other |
1,204,000,000
JPY
|
681,000,000
JPY
|
| Current liabilities |
36,287,000,000
JPY
|
36,903,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,067,000,000
JPY
|
16,269,000,000
JPY
|
| Asset retirement obligations |
899,000,000
JPY
|
862,000,000
JPY
|
| Other |
2,273,000,000
JPY
|
2,155,000,000
JPY
|
| Non-current liabilities |
22,445,000,000
JPY
|
24,454,000,000
JPY
|
| Liabilities |
58,732,000,000
JPY
|
61,358,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,127,000,000
JPY
|
10,117,000,000
JPY
|
| Capital surplus |
9,960,000,000
JPY
|
9,949,000,000
JPY
|
| Retained earnings |
93,327,000,000
JPY
|
87,457,000,000
JPY
|
| Treasury shares |
-604,000,000
JPY
|
-600,000,000
JPY
|
| Shareholders' equity |
112,811,000,000
JPY
|
106,924,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,973,000,000
JPY
|
6,854,000,000
JPY
|
| Valuation and translation adjustments |
9,791,000,000
JPY
|
7,239,000,000
JPY
|
| Net assets |
124,568,000,000
JPY
|
116,085,000,000
JPY
|
| Liabilities and net assets |
183,301,000,000
JPY
|
177,443,000,000
JPY
|