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 |
4,904,224,000
JPY
|
4,076,277,000
JPY
|
| Other |
92,199,000
JPY
|
30,972,000
JPY
|
| Allowance for doubtful accounts |
-9,038,000
JPY
|
-7,130,000
JPY
|
| Current assets |
28,227,820,000
JPY
|
22,195,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,815,792,000
JPY
|
7,143,213,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Construction in progress |
2,275,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
463,000
JPY
|
JPY
|
| Intangible assets |
161,260,000
JPY
|
172,008,000
JPY
|
| Investments and other assets |
3,513,608,000
JPY
|
3,501,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,059,471,000
JPY
|
900,460,000
JPY
|
| Deferred tax assets |
170,808,000
JPY
|
289,449,000
JPY
|
| Other |
42,507,000
JPY
|
21,187,000
JPY
|
| Allowance for doubtful accounts |
-48,114,000
JPY
|
-47,766,000
JPY
|
| Non-current assets |
10,490,661,000
JPY
|
10,817,023,000
JPY
|
| Assets |
38,718,482,000
JPY
|
33,012,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
668,879,000
JPY
|
374,065,000
JPY
|
| Asset retirement obligations |
4,094,000
JPY
|
3,648,000
JPY
|
| Other |
182,698,000
JPY
|
158,639,000
JPY
|
| Current liabilities |
23,370,764,000
JPY
|
19,004,756,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
138,526,000
JPY
|
| Asset retirement obligations |
755,193,000
JPY
|
751,646,000
JPY
|
| Other |
55,324,000
JPY
|
55,324,000
JPY
|
| Non-current liabilities |
2,873,821,000
JPY
|
2,964,977,000
JPY
|
| Liabilities |
26,244,585,000
JPY
|
21,969,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,617,904,000
JPY
|
8,335,530,000
JPY
|
| Treasury shares |
-133,799,000
JPY
|
-172,384,000
JPY
|
| Shareholders' equity |
12,023,495,000
JPY
|
10,702,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,401,000
JPY
|
340,195,000
JPY
|
| Valuation and translation adjustments |
450,401,000
JPY
|
340,195,000
JPY
|
| Net assets |
12,473,896,000
JPY
|
11,042,731,000
JPY
|
| Liabilities and net assets |
38,718,482,000
JPY
|
33,012,464,000
JPY
|