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 |
6,182,056,000
JPY
|
8,094,374,000
JPY
|
| Raw materials and supplies |
43,089,000
JPY
|
47,548,000
JPY
|
| Other |
72,056,000
JPY
|
82,422,000
JPY
|
| Allowance for doubtful accounts |
-5,835,000
JPY
|
-3,973,000
JPY
|
| Current assets |
8,313,347,000
JPY
|
10,346,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,597,266,000
JPY
|
3,622,502,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,310,250,000
JPY
|
3,310,250,000
JPY
|
| Other | — | — |
| Other, net |
46,937,000
JPY
|
61,244,000
JPY
|
| Intangible assets | ||
| Intangible assets |
88,878,000
JPY
|
88,135,000
JPY
|
| Investments and other assets |
614,555,000
JPY
|
590,768,000
JPY
|
| Investments and other assets | ||
| Other |
663,179,000
JPY
|
640,237,000
JPY
|
| Allowance for doubtful accounts |
-48,624,000
JPY
|
-49,469,000
JPY
|
| Non-current assets |
4,300,699,000
JPY
|
4,301,405,000
JPY
|
| Assets |
12,614,047,000
JPY
|
14,647,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,050,000,000
JPY
|
550,000,000
JPY
|
| Income taxes payable |
23,337,000
JPY
|
823,050,000
JPY
|
| Other |
557,102,000
JPY
|
1,236,119,000
JPY
|
| Current liabilities |
2,020,951,000
JPY
|
3,611,924,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,695,000
JPY
|
34,683,000
JPY
|
| Other |
100,464,000
JPY
|
108,088,000
JPY
|
| Non-current liabilities |
230,460,000
JPY
|
234,607,000
JPY
|
| Liabilities |
2,251,412,000
JPY
|
3,846,532,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,370,675,000
JPY
|
1,370,675,000
JPY
|
| Capital surplus |
2,215,109,000
JPY
|
2,206,952,000
JPY
|
| Retained earnings |
6,797,070,000
JPY
|
7,252,131,000
JPY
|
| Treasury shares |
-27,579,000
JPY
|
-33,856,000
JPY
|
| Shareholders' equity |
10,355,275,000
JPY
|
10,795,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,359,000
JPY
|
5,305,000
JPY
|
| Valuation and translation adjustments |
7,359,000
JPY
|
5,305,000
JPY
|
| Net assets |
10,362,635,000
JPY
|
10,801,208,000
JPY
|
| Liabilities and net assets |
12,614,047,000
JPY
|
14,647,740,000
JPY
|