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 |
4,018,943,000
JPY
|
3,380,794,000
JPY
|
| Other |
114,857,000
JPY
|
177,857,000
JPY
|
| Allowance for doubtful accounts |
-3,048,000
JPY
|
-2,327,000
JPY
|
| Current assets |
12,527,846,000
JPY
|
10,929,276,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,921,211,000
JPY
|
13,050,842,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,426,467,000
JPY
|
7,800,300,000
JPY
|
| Land |
2,972,675,000
JPY
|
2,838,302,000
JPY
|
| Other | — | — |
| Other, net |
2,522,069,000
JPY
|
2,412,238,000
JPY
|
| Intangible assets | ||
| Other |
206,177,000
JPY
|
180,350,000
JPY
|
| Intangible assets |
206,177,000
JPY
|
180,350,000
JPY
|
| Investments and other assets |
2,165,973,000
JPY
|
2,004,187,000
JPY
|
| Investments and other assets | ||
| Other |
2,167,418,000
JPY
|
2,005,032,000
JPY
|
| Allowance for doubtful accounts |
-1,445,000
JPY
|
-844,000
JPY
|
| Non-current assets |
15,293,362,000
JPY
|
15,235,381,000
JPY
|
| Assets |
27,821,209,000
JPY
|
26,164,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,534,190,000
JPY
|
1,744,689,000
JPY
|
| Short-term borrowings |
2,340,000,000
JPY
|
2,120,000,000
JPY
|
| Income taxes payable |
325,670,000
JPY
|
538,824,000
JPY
|
| Other |
1,034,663,000
JPY
|
997,128,000
JPY
|
| Current liabilities |
7,025,167,000
JPY
|
5,974,477,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,342,500,000
JPY
|
1,890,000,000
JPY
|
| Retirement benefit liability |
354,508,000
JPY
|
329,582,000
JPY
|
| Asset retirement obligations |
425,554,000
JPY
|
424,654,000
JPY
|
| Other |
739,042,000
JPY
|
707,736,000
JPY
|
| Non-current liabilities |
2,890,615,000
JPY
|
3,380,983,000
JPY
|
| Liabilities |
9,915,783,000
JPY
|
9,355,460,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
793,350,000
JPY
|
793,350,000
JPY
|
| Capital surplus |
834,427,000
JPY
|
834,427,000
JPY
|
| Retained earnings |
13,298,246,000
JPY
|
12,464,859,000
JPY
|
| Treasury shares |
-133,042,000
JPY
|
-133,029,000
JPY
|
| Shareholders' equity |
14,792,980,000
JPY
|
13,959,607,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
370,459,000
JPY
|
301,947,000
JPY
|
| Revaluation reserve for land |
81,585,000
JPY
|
81,585,000
JPY
|
| Valuation and translation adjustments |
452,044,000
JPY
|
383,533,000
JPY
|
| Non-controlling interests |
2,660,401,000
JPY
|
2,466,055,000
JPY
|
| Net assets |
17,905,426,000
JPY
|
16,809,196,000
JPY
|
| Liabilities and net assets |
27,821,209,000
JPY
|
26,164,657,000
JPY
|