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 |
19,081,434,000
JPY
|
18,370,835,000
JPY
|
Inventories |
45,890,000
JPY
|
40,790,000
JPY
|
Other |
1,113,986,000
JPY
|
684,493,000
JPY
|
Allowance for doubtful accounts |
-1,919,000
JPY
|
-79,903,000
JPY
|
Current assets |
26,782,987,000
JPY
|
25,458,464,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
9,177,800,000
JPY
|
8,692,920,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,342,439,000
JPY
|
1,411,876,000
JPY
|
Land |
6,787,415,000
JPY
|
6,787,415,000
JPY
|
Other | — | — |
Other, net |
1,047,945,000
JPY
|
493,628,000
JPY
|
Intangible assets | ||
Other |
147,158,000
JPY
|
73,859,000
JPY
|
Intangible assets |
147,158,000
JPY
|
73,859,000
JPY
|
Investments and other assets |
1,875,589,000
JPY
|
1,973,521,000
JPY
|
Investments and other assets | ||
Investment securities |
120,998,000
JPY
|
109,039,000
JPY
|
Deferred tax assets |
674,654,000
JPY
|
755,777,000
JPY
|
Other |
306,605,000
JPY
|
300,554,000
JPY
|
Non-current assets |
11,200,548,000
JPY
|
10,740,301,000
JPY
|
Assets |
37,983,535,000
JPY
|
36,198,765,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
560,390,000
JPY
|
736,039,000
JPY
|
Other |
1,304,620,000
JPY
|
1,266,825,000
JPY
|
Current liabilities |
6,362,097,000
JPY
|
6,287,860,000
JPY
|
Non-current liabilities | ||
Retirement benefit liability |
450,932,000
JPY
|
420,547,000
JPY
|
Asset retirement obligations |
265,647,000
JPY
|
265,167,000
JPY
|
Other |
250,267,000
JPY
|
250,093,000
JPY
|
Non-current liabilities |
1,493,538,000
JPY
|
1,446,941,000
JPY
|
Liabilities |
7,855,636,000
JPY
|
7,734,802,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Capital surplus |
710,328,000
JPY
|
710,799,000
JPY
|
Retained earnings |
28,474,596,000
JPY
|
27,049,315,000
JPY
|
Treasury shares |
-1,277,189,000
JPY
|
-1,277,189,000
JPY
|
Shareholders' equity |
28,907,735,000
JPY
|
27,482,924,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
36,279,000
JPY
|
27,977,000
JPY
|
Foreign currency translation adjustment |
161,765,000
JPY
|
92,771,000
JPY
|
Remeasurements of defined benefit plans |
7,493,000
JPY
|
3,722,000
JPY
|
Valuation and translation adjustments |
205,538,000
JPY
|
124,472,000
JPY
|
Non-controlling interests |
1,014,625,000
JPY
|
856,566,000
JPY
|
Net assets |
30,127,899,000
JPY
|
28,463,963,000
JPY
|
Liabilities and net assets |
37,983,535,000
JPY
|
36,198,765,000
JPY
|