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 |
45,501,000,000
JPY
|
32,851,000,000
JPY
|
| Other |
3,270,000,000
JPY
|
2,126,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
73,633,000,000
JPY
|
54,563,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,719,000,000
JPY
|
30,734,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,020,000,000
JPY
|
15,004,000,000
JPY
|
| Other | — | — |
| Other, net |
5,861,000,000
JPY
|
5,222,000,000
JPY
|
| Intangible assets |
10,347,000,000
JPY
|
11,002,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,364,000,000
JPY
|
3,656,000,000
JPY
|
| Other |
6,982,000,000
JPY
|
7,345,000,000
JPY
|
| Investments and other assets |
17,375,000,000
JPY
|
15,727,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,360,000,000
JPY
|
10,439,000,000
JPY
|
| Other |
6,024,000,000
JPY
|
5,329,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
61,442,000,000
JPY
|
57,464,000,000
JPY
|
| Assets |
135,075,000,000
JPY
|
112,028,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,113,000,000
JPY
|
12,278,000,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
315,000,000
JPY
|
| Income taxes payable |
2,762,000,000
JPY
|
2,902,000,000
JPY
|
| Other |
10,713,000,000
JPY
|
8,618,000,000
JPY
|
| Current liabilities |
33,906,000,000
JPY
|
29,907,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
25,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
16,346,000,000
JPY
|
15,370,000,000
JPY
|
| Asset retirement obligations |
814,000,000
JPY
|
798,000,000
JPY
|
| Other |
6,359,000,000
JPY
|
5,946,000,000
JPY
|
| Non-current liabilities |
45,252,000,000
JPY
|
43,957,000,000
JPY
|
| Liabilities |
79,159,000,000
JPY
|
73,865,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,117,000,000
JPY
|
2,670,000,000
JPY
|
| Capital surplus |
8,803,000,000
JPY
|
2,348,000,000
JPY
|
| Retained earnings |
37,842,000,000
JPY
|
33,781,000,000
JPY
|
| Treasury shares |
-5,755,000,000
JPY
|
-5,757,000,000
JPY
|
| Shareholders' equity |
50,008,000,000
JPY
|
33,044,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,727,000,000
JPY
|
3,082,000,000
JPY
|
| Valuation and translation adjustments |
3,549,000,000
JPY
|
2,873,000,000
JPY
|
| Net assets |
55,916,000,000
JPY
|
38,162,000,000
JPY
|
| Liabilities and net assets |
135,075,000,000
JPY
|
112,028,000,000
JPY
|