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 |
42,381,000,000
JPY
|
36,123,000,000
JPY
|
| Other |
1,887,000,000
JPY
|
1,629,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
109,087,000,000
JPY
|
105,748,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
118,821,000,000
JPY
|
119,010,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,221,000,000
JPY
|
48,952,000,000
JPY
|
| Construction in progress |
739,000,000
JPY
|
128,000,000
JPY
|
| Other | — | — |
| Other, net |
4,493,000,000
JPY
|
4,115,000,000
JPY
|
| Intangible assets |
3,252,000,000
JPY
|
3,312,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,325,000,000
JPY
|
10,337,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
132,400,000,000
JPY
|
132,660,000,000
JPY
|
| Assets |
241,487,000,000
JPY
|
238,408,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,439,000,000
JPY
|
27,147,000,000
JPY
|
| Short-term borrowings |
18,685,000,000
JPY
|
18,925,000,000
JPY
|
| Income taxes payable |
566,000,000
JPY
|
1,670,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
JPY
|
| Other |
4,317,000,000
JPY
|
3,588,000,000
JPY
|
| Current liabilities |
63,853,000,000
JPY
|
63,190,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
8,000,000
JPY
|
| Asset retirement obligations |
6,507,000,000
JPY
|
6,454,000,000
JPY
|
| Other |
3,613,000,000
JPY
|
3,234,000,000
JPY
|
| Non-current liabilities |
13,870,000,000
JPY
|
13,404,000,000
JPY
|
| Liabilities |
77,724,000,000
JPY
|
76,594,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,538,000,000
JPY
|
3,538,000,000
JPY
|
| Capital surplus |
4,223,000,000
JPY
|
4,223,000,000
JPY
|
| Retained earnings |
158,217,000,000
JPY
|
156,308,000,000
JPY
|
| Treasury shares |
-2,351,000,000
JPY
|
-2,351,000,000
JPY
|
| Shareholders' equity |
163,627,000,000
JPY
|
161,718,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,000,000
JPY
|
94,000,000
JPY
|
| Valuation and translation adjustments |
134,000,000
JPY
|
94,000,000
JPY
|
| Net assets |
163,762,000,000
JPY
|
161,813,000,000
JPY
|
| Liabilities and net assets |
241,487,000,000
JPY
|
238,408,000,000
JPY
|