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 |
3,944,660,000
JPY
|
3,745,381,000
JPY
|
| Other |
2,825,378,000
JPY
|
2,872,756,000
JPY
|
| Allowance for doubtful accounts |
-2,656,000
JPY
|
-2,505,000
JPY
|
| Current assets |
14,996,561,000
JPY
|
14,727,761,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,283,630,000
JPY
|
19,570,630,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,835,512,000
JPY
|
6,818,333,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,611,125,000
JPY
|
5,316,102,000
JPY
|
| Other | — | — |
| Other, net |
2,748,533,000
JPY
|
3,409,500,000
JPY
|
| Intangible assets |
1,534,554,000
JPY
|
1,233,380,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,369,783,000
JPY
|
10,780,774,000
JPY
|
| Investments and other assets | ||
| Other |
4,160,040,000
JPY
|
3,713,950,000
JPY
|
| Allowance for doubtful accounts |
-43,600,000
JPY
|
-43,781,000
JPY
|
| Non-current assets |
32,187,968,000
JPY
|
31,584,785,000
JPY
|
| Assets |
47,184,530,000
JPY
|
46,312,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,493,117,000
JPY
|
9,370,565,000
JPY
|
| Other |
4,432,903,000
JPY
|
3,832,748,000
JPY
|
| Current liabilities |
17,157,678,000
JPY
|
16,719,719,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
800,000,000
JPY
|
JPY
|
| Long-term borrowings |
8,063,944,000
JPY
|
8,572,537,000
JPY
|
| Asset retirement obligations |
583,190,000
JPY
|
574,267,000
JPY
|
| Other |
1,671,883,000
JPY
|
1,577,605,000
JPY
|
| Non-current liabilities |
15,570,838,000
JPY
|
15,878,487,000
JPY
|
| Liabilities |
32,728,517,000
JPY
|
32,598,206,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,145,955,000
JPY
|
3,145,955,000
JPY
|
| Capital surplus |
3,190,072,000
JPY
|
3,190,072,000
JPY
|
| Retained earnings |
6,735,517,000
JPY
|
6,505,999,000
JPY
|
| Treasury shares |
-37,705,000
JPY
|
-37,498,000
JPY
|
| Shareholders' equity |
13,033,839,000
JPY
|
12,804,527,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
198,250,000
JPY
|
103,780,000
JPY
|
| Valuation and translation adjustments |
1,380,144,000
JPY
|
870,301,000
JPY
|
| Net assets |
14,456,013,000
JPY
|
13,714,340,000
JPY
|
| Liabilities and net assets |
47,184,530,000
JPY
|
46,312,546,000
JPY
|