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 |
9,924,937,000
JPY
|
10,725,470,000
JPY
|
| Merchandise and finished goods |
191,090,000
JPY
|
148,159,000
JPY
|
| Raw materials and supplies |
625,788,000
JPY
|
401,068,000
JPY
|
| Other |
430,629,000
JPY
|
501,235,000
JPY
|
| Current assets |
12,143,711,000
JPY
|
12,469,205,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,206,499,000
JPY
|
9,214,472,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,442,133,000
JPY
|
6,442,133,000
JPY
|
| Other | — | — |
| Other, net |
573,352,000
JPY
|
251,124,000
JPY
|
| Intangible assets |
96,616,000
JPY
|
94,603,000
JPY
|
| Intangible assets | ||
| Other |
96,616,000
JPY
|
94,603,000
JPY
|
| Investments and other assets |
2,318,245,000
JPY
|
2,378,485,000
JPY
|
| Investments and other assets | ||
| Investment securities |
771,727,000
JPY
|
712,077,000
JPY
|
| Long-term loans receivable |
39,696,000
JPY
|
43,017,000
JPY
|
| Deferred tax assets |
90,266,000
JPY
|
129,853,000
JPY
|
| Other |
44,504,000
JPY
|
79,284,000
JPY
|
| Non-current assets |
12,621,361,000
JPY
|
11,687,561,000
JPY
|
| Assets |
24,765,072,000
JPY
|
24,156,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
992,910,000
JPY
|
772,579,000
JPY
|
| Income taxes payable |
195,723,000
JPY
|
124,524,000
JPY
|
| Other |
542,657,000
JPY
|
445,971,000
JPY
|
| Current liabilities |
4,909,330,000
JPY
|
4,700,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,138,472,000
JPY
|
2,681,188,000
JPY
|
| Asset retirement obligations |
481,919,000
JPY
|
477,123,000
JPY
|
| Other |
38,335,000
JPY
|
41,835,000
JPY
|
| Non-current liabilities |
2,979,933,000
JPY
|
3,519,739,000
JPY
|
| Liabilities |
7,889,263,000
JPY
|
8,220,204,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,090,653,000
JPY
|
9,090,653,000
JPY
|
| Capital surplus |
6,192,923,000
JPY
|
6,192,923,000
JPY
|
| Retained earnings |
1,476,698,000
JPY
|
633,337,000
JPY
|
| Treasury shares |
-147,911,000
JPY
|
-184,531,000
JPY
|
| Shareholders' equity |
16,612,363,000
JPY
|
15,732,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
263,734,000
JPY
|
204,695,000
JPY
|
| Valuation and translation adjustments |
263,445,000
JPY
|
204,179,000
JPY
|
| Net assets |
16,875,809,000
JPY
|
15,936,562,000
JPY
|
| Liabilities and net assets |
24,765,072,000
JPY
|
24,156,766,000
JPY
|