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 |
5,492,725,000
JPY
|
5,033,551,000
JPY
|
| Other |
718,955,000
JPY
|
1,400,845,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,725,000
JPY
|
| Current assets |
10,345,165,000
JPY
|
10,148,281,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,461,153,000
JPY
|
22,560,532,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
221,122,000
JPY
|
238,351,000
JPY
|
| Land |
6,407,733,000
JPY
|
6,315,322,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
979,923,000
JPY
|
1,057,964,000
JPY
|
| Construction in progress |
JPY
|
32,800,000
JPY
|
| Intangible assets |
2,584,685,000
JPY
|
2,607,812,000
JPY
|
| Intangible assets | ||
| Other |
687,151,000
JPY
|
710,278,000
JPY
|
| Investments and other assets |
2,945,441,000
JPY
|
2,519,086,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,481,007,000
JPY
|
1,175,201,000
JPY
|
| Long-term loans receivable |
750,000
JPY
|
1,091,000
JPY
|
| Deferred tax assets |
36,460,000
JPY
|
60,352,000
JPY
|
| Other |
527,588,000
JPY
|
357,319,000
JPY
|
| Allowance for doubtful accounts |
-7,100,000
JPY
|
-7,100,000
JPY
|
| Non-current assets |
27,991,280,000
JPY
|
27,687,431,000
JPY
|
| Assets |
38,336,446,000
JPY
|
37,835,713,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,103,398,000
JPY
|
781,880,000
JPY
|
| Income taxes payable |
23,171,000
JPY
|
676,113,000
JPY
|
| Other |
570,107,000
JPY
|
482,931,000
JPY
|
| Current liabilities |
3,769,365,000
JPY
|
4,364,633,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,304,403,000
JPY
|
8,940,502,000
JPY
|
| Asset retirement obligations |
453,681,000
JPY
|
451,009,000
JPY
|
| Other |
233,705,000
JPY
|
230,993,000
JPY
|
| Non-current liabilities |
11,042,520,000
JPY
|
11,558,364,000
JPY
|
| Liabilities |
14,811,886,000
JPY
|
15,922,997,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,108,000,000
JPY
|
2,108,000,000
JPY
|
| Capital surplus |
1,907,539,000
JPY
|
1,907,539,000
JPY
|
| Retained earnings |
15,718,441,000
JPY
|
15,176,864,000
JPY
|
| Treasury shares |
-562,009,000
JPY
|
-561,908,000
JPY
|
| Shareholders' equity |
19,171,972,000
JPY
|
18,630,496,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
557,183,000
JPY
|
346,415,000
JPY
|
| Deferred gains or losses on hedges |
48,347,000
JPY
|
31,841,000
JPY
|
| Valuation and translation adjustments |
1,315,883,000
JPY
|
646,676,000
JPY
|
| Net assets |
23,524,559,000
JPY
|
21,912,715,000
JPY
|
| Liabilities and net assets |
38,336,446,000
JPY
|
37,835,713,000
JPY
|