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 |
40,107,000,000
JPY
|
51,410,000,000
JPY
|
| Securities |
1,721,000,000
JPY
|
3,398,000,000
JPY
|
| Work in process |
26,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
276,000,000
JPY
|
273,000,000
JPY
|
| Other |
6,175,000,000
JPY
|
656,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-19,000,000
JPY
|
| Current assets |
58,836,000,000
JPY
|
66,068,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,961,000,000
JPY
|
80,519,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
25,455,000,000
JPY
|
19,571,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
22,838,000,000
JPY
|
12,118,000,000
JPY
|
| Land |
18,823,000,000
JPY
|
18,661,000,000
JPY
|
| Construction in progress |
7,476,000,000
JPY
|
20,843,000,000
JPY
|
| Other | — | — |
| Other, net |
2,110,000,000
JPY
|
2,045,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
664,000,000
JPY
|
812,000,000
JPY
|
| Other |
538,000,000
JPY
|
544,000,000
JPY
|
| Intangible assets |
1,203,000,000
JPY
|
1,357,000,000
JPY
|
| Investments and other assets |
17,627,000,000
JPY
|
15,263,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,967,000,000
JPY
|
3,446,000,000
JPY
|
| Deferred tax assets |
1,160,000,000
JPY
|
1,177,000,000
JPY
|
| Other |
10,534,000,000
JPY
|
10,668,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
101,792,000,000
JPY
|
97,139,000,000
JPY
|
| Deferred assets |
293,000,000
JPY
|
407,000,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
293,000,000
JPY
|
407,000,000
JPY
|
| Assets |
160,922,000,000
JPY
|
163,615,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,329,000,000
JPY
|
3,010,000,000
JPY
|
| Asset retirement obligations |
48,000,000
JPY
|
48,000,000
JPY
|
| Other |
3,378,000,000
JPY
|
5,250,000,000
JPY
|
| Current liabilities |
22,714,000,000
JPY
|
26,237,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,925,000,000
JPY
|
2,795,000,000
JPY
|
| Long-term borrowings |
42,393,000,000
JPY
|
46,482,000,000
JPY
|
| Retirement benefit liability |
867,000,000
JPY
|
848,000,000
JPY
|
| Asset retirement obligations |
7,418,000,000
JPY
|
7,585,000,000
JPY
|
| Other |
589,000,000
JPY
|
637,000,000
JPY
|
| Non-current liabilities |
53,243,000,000
JPY
|
58,408,000,000
JPY
|
| Liabilities |
75,957,000,000
JPY
|
84,646,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,907,000,000
JPY
|
5,907,000,000
JPY
|
| Capital surplus |
12,657,000,000
JPY
|
12,622,000,000
JPY
|
| Retained earnings |
66,207,000,000
JPY
|
59,287,000,000
JPY
|
| Treasury shares |
-1,086,000,000
JPY
|
JPY
|
| Shareholders' equity |
83,685,000,000
JPY
|
77,817,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
780,000,000
JPY
|
642,000,000
JPY
|
| Remeasurements of defined benefit plans |
30,000,000
JPY
|
27,000,000
JPY
|
| Valuation and translation adjustments |
810,000,000
JPY
|
669,000,000
JPY
|
| Non-controlling interests |
467,000,000
JPY
|
482,000,000
JPY
|
| Net assets |
84,964,000,000
JPY
|
78,969,000,000
JPY
|
| Liabilities and net assets |
160,922,000,000
JPY
|
163,615,000,000
JPY
|