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 |
2,409,876,000
JPY
|
2,776,476,000
JPY
|
| Other |
435,639,000
JPY
|
475,492,000
JPY
|
| Current assets |
5,420,111,000
JPY
|
5,073,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,989,513,000
JPY
|
1,962,673,000
JPY
|
| Property, plant and equipment | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other |
876,678,000
JPY
|
815,740,000
JPY
|
| Accumulated depreciation |
-548,853,000
JPY
|
-503,326,000
JPY
|
| Other, net |
327,825,000
JPY
|
312,413,000
JPY
|
| Intangible assets |
10,117,000
JPY
|
12,317,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,124,433,000
JPY
|
1,189,047,000
JPY
|
| Investments and other assets | ||
| Other |
491,741,000
JPY
|
517,241,000
JPY
|
| Non-current assets |
3,124,065,000
JPY
|
3,164,038,000
JPY
|
| Assets |
8,544,176,000
JPY
|
8,237,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,700,000
JPY
|
JPY
|
| Income taxes payable |
34,563,000
JPY
|
149,630,000
JPY
|
| Other |
629,254,000
JPY
|
610,357,000
JPY
|
| Current liabilities |
1,546,913,000
JPY
|
1,407,825,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
98,017,000
JPY
|
98,118,000
JPY
|
| Other |
172,636,000
JPY
|
167,705,000
JPY
|
| Non-current liabilities |
871,480,000
JPY
|
833,605,000
JPY
|
| Liabilities |
2,418,393,000
JPY
|
2,241,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
653,084,000
JPY
|
653,084,000
JPY
|
| Capital surplus |
627,597,000
JPY
|
627,597,000
JPY
|
| Retained earnings |
4,845,180,000
JPY
|
4,715,746,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
6,125,744,000
JPY
|
5,996,311,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
38,000
JPY
|
-81,000
JPY
|
| Valuation and translation adjustments |
38,000
JPY
|
-81,000
JPY
|
| Net assets |
6,125,783,000
JPY
|
5,996,229,000
JPY
|
| Liabilities and net assets |
8,544,176,000
JPY
|
8,237,660,000
JPY
|