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 |
16,888,452,000
JPY
|
15,358,306,000
JPY
|
| Other |
2,256,417,000
JPY
|
2,699,044,000
JPY
|
| Allowance for doubtful accounts |
-12,943,000
JPY
|
-13,363,000
JPY
|
| Current assets |
27,188,455,000
JPY
|
27,702,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,154,286,000
JPY
|
20,480,977,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,071,877,000
JPY
|
12,849,497,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
152,351,000
JPY
|
159,337,000
JPY
|
| Construction in progress |
43,197,000
JPY
|
1,034,000
JPY
|
| Other | — | — |
| Other, net |
796,254,000
JPY
|
820,771,000
JPY
|
| Intangible assets |
76,535,000
JPY
|
83,237,000
JPY
|
| Intangible assets | ||
| Other |
76,535,000
JPY
|
83,237,000
JPY
|
| Investments and other assets |
6,814,380,000
JPY
|
6,479,370,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,281,587,000
JPY
|
4,510,176,000
JPY
|
| Investments in capital |
1,760,000
JPY
|
1,760,000
JPY
|
| Long-term loans receivable |
333,518,000
JPY
|
340,238,000
JPY
|
| Deferred tax assets |
609,264,000
JPY
|
1,038,153,000
JPY
|
| Other |
616,446,000
JPY
|
618,565,000
JPY
|
| Allowance for doubtful accounts |
-28,195,000
JPY
|
-29,523,000
JPY
|
| Non-current assets |
29,045,202,000
JPY
|
27,043,585,000
JPY
|
| Assets |
56,233,658,000
JPY
|
54,746,455,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
591,586,000
JPY
|
66,396,000
JPY
|
| Income taxes payable |
62,560,000
JPY
|
1,254,119,000
JPY
|
| Other |
1,764,422,000
JPY
|
1,636,878,000
JPY
|
| Current liabilities |
7,251,913,000
JPY
|
8,541,478,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
156,560,000
JPY
|
160,833,000
JPY
|
| Asset retirement obligations |
196,536,000
JPY
|
193,158,000
JPY
|
| Other |
345,417,000
JPY
|
142,662,000
JPY
|
| Non-current liabilities |
5,015,819,000
JPY
|
4,761,135,000
JPY
|
| Liabilities |
12,267,733,000
JPY
|
13,302,614,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,046,941,000
JPY
|
2,046,941,000
JPY
|
| Capital surplus |
1,478,058,000
JPY
|
1,464,060,000
JPY
|
| Retained earnings |
37,418,253,000
JPY
|
36,053,092,000
JPY
|
| Treasury shares |
-1,634,278,000
JPY
|
-1,218,638,000
JPY
|
| Shareholders' equity |
39,308,974,000
JPY
|
38,345,455,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,894,106,000
JPY
|
1,422,543,000
JPY
|
| Valuation and translation adjustments |
3,058,634,000
JPY
|
1,635,851,000
JPY
|
| Net assets |
43,965,925,000
JPY
|
41,443,840,000
JPY
|
| Liabilities and net assets |
56,233,658,000
JPY
|
54,746,455,000
JPY
|