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 |
25,867,000,000
JPY
|
22,519,000,000
JPY
|
| Other |
26,000,000
JPY
|
29,000,000
JPY
|
| Current assets |
38,062,000,000
JPY
|
34,433,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,802,000,000
JPY
|
14,829,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,297,000,000
JPY
|
3,421,000,000
JPY
|
| Intangible assets |
361,000,000
JPY
|
376,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
53,699,000,000
JPY
|
58,197,000,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
142,000,000
JPY
|
173,000,000
JPY
|
| Deferred tax assets |
19,855,000,000
JPY
|
22,897,000,000
JPY
|
| Other |
112,000,000
JPY
|
44,000,000
JPY
|
| Non-current assets |
67,863,000,000
JPY
|
73,403,000,000
JPY
|
| Assets |
105,925,000,000
JPY
|
107,837,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000,000
JPY
|
30,000,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
32,000,000
JPY
|
| Other |
2,623,000,000
JPY
|
1,926,000,000
JPY
|
| Current liabilities |
54,956,000,000
JPY
|
61,378,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,625,000,000
JPY
|
1,000,000,000
JPY
|
| Asset retirement obligations |
443,000,000
JPY
|
439,000,000
JPY
|
| Other |
688,000,000
JPY
|
1,002,000,000
JPY
|
| Non-current liabilities |
23,310,000,000
JPY
|
22,541,000,000
JPY
|
| Liabilities |
78,267,000,000
JPY
|
83,919,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
18,353,000,000
JPY
|
18,353,000,000
JPY
|
| Retained earnings |
9,015,000,000
JPY
|
5,726,000,000
JPY
|
| Shareholders' equity |
27,468,000,000
JPY
|
24,179,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
189,000,000
JPY
|
-262,000,000
JPY
|
| Valuation and translation adjustments |
189,000,000
JPY
|
-262,000,000
JPY
|
| Net assets |
27,658,000,000
JPY
|
23,917,000,000
JPY
|
| Liabilities and net assets |
105,925,000,000
JPY
|
107,837,000,000
JPY
|