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 |
14,577,000,000
JPY
|
15,746,000,000
JPY
|
| Other |
3,088,000,000
JPY
|
6,634,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
95,538,000,000
JPY
|
92,956,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,960,000,000
JPY
|
27,042,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,957,000,000
JPY
|
14,957,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,646,000,000
JPY
|
2,641,000,000
JPY
|
| Construction in progress |
264,000,000
JPY
|
308,000,000
JPY
|
| Intangible assets |
1,242,000,000
JPY
|
1,177,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
42,174,000,000
JPY
|
40,981,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,449,000,000
JPY
|
3,496,000,000
JPY
|
| Shares of subsidiaries and associates |
37,012,000,000
JPY
|
35,522,000,000
JPY
|
| Deferred tax assets |
953,000,000
JPY
|
1,220,000,000
JPY
|
| Other |
774,000,000
JPY
|
757,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
71,377,000,000
JPY
|
69,201,000,000
JPY
|
| Assets |
166,915,000,000
JPY
|
162,158,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
17,500,000,000
JPY
|
20,380,000,000
JPY
|
| Income taxes payable |
951,000,000
JPY
|
1,104,000,000
JPY
|
| Other |
5,292,000,000
JPY
|
2,898,000,000
JPY
|
| Current liabilities |
67,244,000,000
JPY
|
69,341,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,595,000,000
JPY
|
1,910,000,000
JPY
|
| Long-term borrowings |
10,191,000,000
JPY
|
6,892,000,000
JPY
|
| Asset retirement obligations |
133,000,000
JPY
|
132,000,000
JPY
|
| Other |
63,000,000
JPY
|
86,000,000
JPY
|
| Non-current liabilities |
20,242,000,000
JPY
|
16,119,000,000
JPY
|
| Liabilities |
87,487,000,000
JPY
|
85,460,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,288,000,000
JPY
|
5,288,000,000
JPY
|
| Capital surplus |
10,833,000,000
JPY
|
10,778,000,000
JPY
|
| Retained earnings |
58,047,000,000
JPY
|
55,247,000,000
JPY
|
| Treasury shares |
-1,048,000,000
JPY
|
-140,000,000
JPY
|
| Shareholders' equity |
73,120,000,000
JPY
|
71,173,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,307,000,000
JPY
|
2,070,000,000
JPY
|
| Revaluation reserve for land |
976,000,000
JPY
|
976,000,000
JPY
|
| Valuation and translation adjustments |
5,052,000,000
JPY
|
4,441,000,000
JPY
|
| Share acquisition rights |
1,000,000
JPY
|
1,000,000
JPY
|
| Net assets |
79,428,000,000
JPY
|
76,697,000,000
JPY
|
| Liabilities and net assets |
166,915,000,000
JPY
|
162,158,000,000
JPY
|