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 |
5,055,773,000
JPY
|
5,259,699,000
JPY
|
| Raw materials and supplies |
1,468,581,000
JPY
|
1,337,535,000
JPY
|
| Other |
307,024,000
JPY
|
326,742,000
JPY
|
| Allowance for doubtful accounts |
-3,257,000
JPY
|
-3,235,000
JPY
|
| Current assets |
7,765,025,000
JPY
|
7,630,499,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,859,308,000
JPY
|
12,850,403,000
JPY
|
| Property, plant and equipment | ||
| Land |
764,963,000
JPY
|
764,963,000
JPY
|
| Other | — | — |
| Other, net |
1,096,223,000
JPY
|
1,196,600,000
JPY
|
| Intangible assets |
28,022,000
JPY
|
33,494,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,225,110,000
JPY
|
1,241,850,000
JPY
|
| Investments and other assets | ||
| Other |
19,205,000
JPY
|
36,061,000
JPY
|
| Non-current assets |
14,112,441,000
JPY
|
14,125,748,000
JPY
|
| Deferred assets |
2,402,000
JPY
|
5,614,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
606,000
JPY
|
1,517,000
JPY
|
| Assets |
21,879,869,000
JPY
|
21,761,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,318,000
JPY
|
32,424,000
JPY
|
| Other |
910,373,000
JPY
|
1,067,167,000
JPY
|
| Current liabilities |
1,785,208,000
JPY
|
1,983,395,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
14,323,881,000
JPY
|
14,223,881,000
JPY
|
| Asset retirement obligations |
617,571,000
JPY
|
615,417,000
JPY
|
| Other |
91,048,000
JPY
|
117,202,000
JPY
|
| Non-current liabilities |
15,232,501,000
JPY
|
15,256,500,000
JPY
|
| Liabilities |
17,017,709,000
JPY
|
17,239,896,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
7,658,519,000
JPY
|
7,658,519,000
JPY
|
| Retained earnings |
-1,027,297,000
JPY
|
-1,321,378,000
JPY
|
| Treasury shares |
-2,066,387,000
JPY
|
-2,066,375,000
JPY
|
| Shareholders' equity |
4,664,834,000
JPY
|
4,370,765,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
175,805,000
JPY
|
129,680,000
JPY
|
| Share acquisition rights |
21,520,000
JPY
|
21,520,000
JPY
|
| Net assets |
4,862,160,000
JPY
|
4,521,965,000
JPY
|
| Liabilities and net assets |
21,879,869,000
JPY
|
21,761,862,000
JPY
|