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 |
4,422,199,000
JPY
|
4,491,185,000
JPY
|
| Work in process |
576,415,000
JPY
|
575,972,000
JPY
|
| Raw materials and supplies |
134,182,000
JPY
|
115,433,000
JPY
|
| Other |
531,435,000
JPY
|
408,375,000
JPY
|
| Current assets |
9,774,913,000
JPY
|
9,905,330,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,374,611,000
JPY
|
7,348,820,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,320,750,000
JPY
|
1,320,750,000
JPY
|
| Construction in progress |
490,770,000
JPY
|
385,285,000
JPY
|
| Other | — | — |
| Other, net |
222,258,000
JPY
|
228,509,000
JPY
|
| Intangible assets |
161,047,000
JPY
|
170,609,000
JPY
|
| Intangible assets | ||
| Software |
85,973,000
JPY
|
92,217,000
JPY
|
| Other |
75,073,000
JPY
|
78,391,000
JPY
|
| Investments and other assets |
1,699,327,000
JPY
|
1,711,517,000
JPY
|
| Investments and other assets | ||
| Investment securities |
244,256,000
JPY
|
261,549,000
JPY
|
| Investments in capital |
30,000
JPY
|
30,000
JPY
|
| Deferred tax assets |
180,423,000
JPY
|
180,188,000
JPY
|
| Other |
16,041,000
JPY
|
21,404,000
JPY
|
| Non-current assets |
9,234,986,000
JPY
|
9,230,947,000
JPY
|
| Assets |
19,009,900,000
JPY
|
19,136,278,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,370,000,000
JPY
|
3,880,000,000
JPY
|
| Income taxes payable |
33,342,000
JPY
|
44,103,000
JPY
|
| Other |
157,779,000
JPY
|
194,579,000
JPY
|
| Current liabilities |
12,162,846,000
JPY
|
12,581,751,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,387,898,000
JPY
|
1,191,654,000
JPY
|
| Asset retirement obligations |
357,374,000
JPY
|
355,974,000
JPY
|
| Other |
359,333,000
JPY
|
375,471,000
JPY
|
| Non-current liabilities |
2,769,897,000
JPY
|
2,560,495,000
JPY
|
| Liabilities |
14,932,744,000
JPY
|
15,142,247,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,978,533,000
JPY
|
1,978,533,000
JPY
|
| Retained earnings |
1,888,986,000
JPY
|
1,890,578,000
JPY
|
| Treasury shares |
-17,000
JPY
|
-17,000
JPY
|
| Shareholders' equity |
3,917,502,000
JPY
|
3,919,093,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,447,000
JPY
|
36,489,000
JPY
|
| Valuation and translation adjustments |
159,653,000
JPY
|
74,936,000
JPY
|
| Net assets |
4,077,155,000
JPY
|
3,994,030,000
JPY
|
| Liabilities and net assets |
19,009,900,000
JPY
|
19,136,278,000
JPY
|