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 |
19,898,602,000
JPY
|
19,330,865,000
JPY
|
| Inventories |
40,432,000
JPY
|
55,476,000
JPY
|
| Other |
774,328,000
JPY
|
904,246,000
JPY
|
| Allowance for doubtful accounts |
-366,000
JPY
|
-1,291,000
JPY
|
| Current assets |
23,415,751,000
JPY
|
23,613,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,699,667,000
JPY
|
4,984,990,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,465,393,000
JPY
|
1,340,178,000
JPY
|
| Tools, furniture and fixtures, net |
491,881,000
JPY
|
470,516,000
JPY
|
| Accumulated depreciation and impairment |
-973,512,000
JPY
|
-869,662,000
JPY
|
| Land |
129,529,000
JPY
|
129,529,000
JPY
|
| Construction in progress |
JPY
|
330,000
JPY
|
| Intangible assets |
116,280,000
JPY
|
146,040,000
JPY
|
| Intangible assets | ||
| Goodwill |
83,561,000
JPY
|
106,350,000
JPY
|
| Other |
32,719,000
JPY
|
39,689,000
JPY
|
| Investments and other assets |
6,594,242,000
JPY
|
6,950,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,825,000
JPY
|
406,875,000
JPY
|
| Long-term loans receivable |
2,635,295,000
JPY
|
2,804,871,000
JPY
|
| Deferred tax assets |
1,284,598,000
JPY
|
1,458,611,000
JPY
|
| Other |
401,221,000
JPY
|
465,177,000
JPY
|
| Allowance for doubtful accounts |
-6,603,000
JPY
|
-4,727,000
JPY
|
| Non-current assets |
11,410,190,000
JPY
|
12,081,664,000
JPY
|
| Assets |
34,825,942,000
JPY
|
35,694,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
149,178,000
JPY
|
186,091,000
JPY
|
| Income taxes payable |
493,054,000
JPY
|
433,452,000
JPY
|
| Asset retirement obligations |
JPY
|
3,087,000
JPY
|
| Other |
1,710,930,000
JPY
|
1,376,561,000
JPY
|
| Current liabilities |
8,157,856,000
JPY
|
8,294,383,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,692,193,000
JPY
|
12,226,111,000
JPY
|
| Asset retirement obligations |
621,641,000
JPY
|
619,549,000
JPY
|
| Non-current liabilities |
11,339,955,000
JPY
|
13,816,359,000
JPY
|
| Liabilities |
19,497,812,000
JPY
|
22,110,742,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,603,955,000
JPY
|
1,603,955,000
JPY
|
| Capital surplus |
1,457,965,000
JPY
|
1,455,989,000
JPY
|
| Retained earnings |
13,139,301,000
JPY
|
11,422,289,000
JPY
|
| Treasury shares |
-773,840,000
JPY
|
-784,199,000
JPY
|
| Shareholders' equity |
15,427,382,000
JPY
|
13,698,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-98,714,000
JPY
|
-111,798,000
JPY
|
| Deferred gains or losses on hedges |
569,000
JPY
|
1,143,000
JPY
|
| Valuation and translation adjustments |
-99,251,000
JPY
|
-114,020,000
JPY
|
| Net assets |
15,328,130,000
JPY
|
13,584,013,000
JPY
|
| Liabilities and net assets |
34,825,942,000
JPY
|
35,694,756,000
JPY
|