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 |
45,755,000,000
JPY
|
44,286,000,000
JPY
|
| Other |
14,189,000,000
JPY
|
11,294,000,000
JPY
|
| Allowance for doubtful accounts |
-278,000,000
JPY
|
-223,000,000
JPY
|
| Current assets |
151,219,000,000
JPY
|
131,311,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
44,792,000,000
JPY
|
40,847,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,915,000,000
JPY
|
14,955,000,000
JPY
|
| Other | — | — |
| Other, net |
26,876,000,000
JPY
|
25,892,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,403,000,000
JPY
|
3,264,000,000
JPY
|
| Investments and other assets |
25,723,000,000
JPY
|
26,380,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,813,000,000
JPY
|
9,098,000,000
JPY
|
| Allowance for doubtful accounts |
-750,000,000
JPY
|
-751,000,000
JPY
|
| Non-current assets |
74,919,000,000
JPY
|
70,492,000,000
JPY
|
| Assets |
226,138,000,000
JPY
|
201,804,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,416,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
2,453,000,000
JPY
|
2,780,000,000
JPY
|
| Other |
17,616,000,000
JPY
|
16,923,000,000
JPY
|
| Current liabilities |
51,564,000,000
JPY
|
49,225,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,131,000,000
JPY
|
54,462,000,000
JPY
|
| Asset retirement obligations |
7,221,000,000
JPY
|
7,054,000,000
JPY
|
| Other |
15,508,000,000
JPY
|
13,849,000,000
JPY
|
| Non-current liabilities |
88,861,000,000
JPY
|
75,366,000,000
JPY
|
| Liabilities |
140,425,000,000
JPY
|
124,592,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,224,000,000
JPY
|
9,081,000,000
JPY
|
| Capital surplus |
3,636,000,000
JPY
|
3,493,000,000
JPY
|
| Retained earnings |
72,745,000,000
JPY
|
64,386,000,000
JPY
|
| Treasury shares |
0
JPY
|
JPY
|
| Shareholders' equity |
85,606,000,000
JPY
|
76,962,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
-110,000,000
JPY
|
-69,000,000
JPY
|
| Valuation and translation adjustments |
-113,000,000
JPY
|
-66,000,000
JPY
|
| Share acquisition rights |
189,000,000
JPY
|
316,000,000
JPY
|
| Non-controlling interests |
29,000,000
JPY
|
JPY
|
| Net assets |
85,712,000,000
JPY
|
77,212,000,000
JPY
|
| Liabilities and net assets |
226,138,000,000
JPY
|
201,804,000,000
JPY
|