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 |
3,481,000,000
JPY
|
2,528,000,000
JPY
|
| Merchandise and finished goods |
107,000,000
JPY
|
104,000,000
JPY
|
| Work in process |
16,000,000
JPY
|
17,000,000
JPY
|
| Raw materials and supplies |
232,000,000
JPY
|
210,000,000
JPY
|
| Other |
256,000,000
JPY
|
1,005,000,000
JPY
|
| Current assets |
6,460,000,000
JPY
|
5,763,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,317,000,000
JPY
|
10,093,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,377,000,000
JPY
|
1,355,000,000
JPY
|
| Other | — | — |
| Other, net |
93,000,000
JPY
|
418,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
64,000,000
JPY
|
62,000,000
JPY
|
| Investments and other assets |
1,057,000,000
JPY
|
929,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
501,000,000
JPY
|
436,000,000
JPY
|
| Other |
556,000,000
JPY
|
493,000,000
JPY
|
| Non-current assets |
11,439,000,000
JPY
|
11,085,000,000
JPY
|
| Assets |
17,900,000,000
JPY
|
16,849,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
477,000,000
JPY
|
575,000,000
JPY
|
| Other |
860,000,000
JPY
|
851,000,000
JPY
|
| Current liabilities |
3,602,000,000
JPY
|
3,988,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,509,000,000
JPY
|
1,730,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
76,000,000
JPY
|
| Other |
41,000,000
JPY
|
58,000,000
JPY
|
| Non-current liabilities |
1,880,000,000
JPY
|
2,113,000,000
JPY
|
| Liabilities |
5,482,000,000
JPY
|
6,102,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,055,000,000
JPY
|
1,055,000,000
JPY
|
| Capital surplus |
754,000,000
JPY
|
754,000,000
JPY
|
| Retained earnings |
10,445,000,000
JPY
|
8,827,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
12,254,000,000
JPY
|
10,636,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
162,000,000
JPY
|
110,000,000
JPY
|
| Valuation and translation adjustments |
162,000,000
JPY
|
110,000,000
JPY
|
| Net assets |
12,417,000,000
JPY
|
10,746,000,000
JPY
|
| Liabilities and net assets |
17,900,000,000
JPY
|
16,849,000,000
JPY
|