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 |
4,959,000,000
JPY
|
6,144,000,000
JPY
|
| Raw materials and supplies |
246,000,000
JPY
|
153,000,000
JPY
|
| Other |
2,312,000,000
JPY
|
1,326,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-78,000,000
JPY
|
| Current assets |
13,679,000,000
JPY
|
12,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,550,000,000
JPY
|
30,051,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
16,307,000,000
JPY
|
16,221,000,000
JPY
|
| Land |
11,357,000,000
JPY
|
11,357,000,000
JPY
|
| Other | — | — |
| Other, net |
2,884,000,000
JPY
|
2,472,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,000,000
JPY
|
53,000,000
JPY
|
| Other |
888,000,000
JPY
|
759,000,000
JPY
|
| Intangible assets |
904,000,000
JPY
|
812,000,000
JPY
|
| Investments and other assets |
4,382,000,000
JPY
|
4,675,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,222,000,000
JPY
|
1,461,000,000
JPY
|
| Allowance for doubtful accounts |
-231,000,000
JPY
|
-321,000,000
JPY
|
| Non-current assets |
35,837,000,000
JPY
|
35,538,000,000
JPY
|
| Assets |
49,516,000,000
JPY
|
48,004,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
235,000,000
JPY
|
430,000,000
JPY
|
| Other |
5,094,000,000
JPY
|
3,989,000,000
JPY
|
| Current liabilities |
14,297,000,000
JPY
|
12,317,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,410,000,000
JPY
|
2,474,000,000
JPY
|
| Asset retirement obligations |
876,000,000
JPY
|
900,000,000
JPY
|
| Other |
973,000,000
JPY
|
1,006,000,000
JPY
|
| Non-current liabilities |
3,940,000,000
JPY
|
5,116,000,000
JPY
|
| Liabilities |
18,237,000,000
JPY
|
17,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Capital surplus |
5,633,000,000
JPY
|
5,633,000,000
JPY
|
| Retained earnings |
22,078,000,000
JPY
|
21,221,000,000
JPY
|
| Treasury shares |
-1,463,000,000
JPY
|
-1,232,000,000
JPY
|
| Shareholders' equity |
31,156,000,000
JPY
|
30,529,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
122,000,000
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
122,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
31,278,000,000
JPY
|
30,569,000,000
JPY
|
| Liabilities and net assets |
49,516,000,000
JPY
|
48,004,000,000
JPY
|