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 |
24,718,000,000
JPY
|
26,424,000,000
JPY
|
| Other |
1,420,000,000
JPY
|
1,690,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
30,266,000,000
JPY
|
36,070,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,833,000,000
JPY
|
66,752,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
55,560,000,000
JPY
|
53,678,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
946,000,000
JPY
|
1,199,000,000
JPY
|
| Other | — | — |
| Other, net |
1,760,000,000
JPY
|
1,076,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
93,000,000
JPY
|
119,000,000
JPY
|
| Other |
341,000,000
JPY
|
401,000,000
JPY
|
| Intangible assets |
435,000,000
JPY
|
521,000,000
JPY
|
| Investments and other assets |
5,503,000,000
JPY
|
6,289,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,512,000,000
JPY
|
6,298,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
74,772,000,000
JPY
|
73,563,000,000
JPY
|
| Assets |
105,038,000,000
JPY
|
109,634,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,698,000,000
JPY
|
1,373,000,000
JPY
|
| Income taxes payable |
353,000,000
JPY
|
2,609,000,000
JPY
|
| Other |
6,987,000,000
JPY
|
8,426,000,000
JPY
|
| Current liabilities |
15,068,000,000
JPY
|
22,898,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
66,000,000
JPY
|
| Long-term borrowings |
842,000,000
JPY
|
1,572,000,000
JPY
|
| Retirement benefit liability |
39,000,000
JPY
|
37,000,000
JPY
|
| Asset retirement obligations |
56,000,000
JPY
|
56,000,000
JPY
|
| Other |
1,787,000,000
JPY
|
1,824,000,000
JPY
|
| Non-current liabilities |
3,290,000,000
JPY
|
4,370,000,000
JPY
|
| Liabilities |
18,359,000,000
JPY
|
27,269,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,731,000,000
JPY
|
4,731,000,000
JPY
|
| Capital surplus |
4,949,000,000
JPY
|
4,949,000,000
JPY
|
| Retained earnings |
81,078,000,000
JPY
|
76,832,000,000
JPY
|
| Treasury shares |
-3,814,000,000
JPY
|
-3,814,000,000
JPY
|
| Shareholders' equity |
86,945,000,000
JPY
|
82,700,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
143,000,000
JPY
|
74,000,000
JPY
|
| Revaluation reserve for land |
-409,000,000
JPY
|
-409,000,000
JPY
|
| Valuation and translation adjustments |
-266,000,000
JPY
|
-335,000,000
JPY
|
| Net assets |
86,679,000,000
JPY
|
82,364,000,000
JPY
|
| Liabilities and net assets |
105,038,000,000
JPY
|
109,634,000,000
JPY
|