Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,611,866,000
JPY
|
2,175,711,000
JPY
|
| Work in process |
2,603,826,000
JPY
|
2,222,451,000
JPY
|
| Other |
491,586,000
JPY
|
438,870,000
JPY
|
| Allowance for doubtful accounts |
-2,421,000
JPY
|
-2,451,000
JPY
|
| Current assets |
12,297,532,000
JPY
|
11,797,593,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,746,875,000
JPY
|
4,793,410,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,069,759,000
JPY
|
2,108,025,000
JPY
|
| Land |
1,935,656,000
JPY
|
1,935,656,000
JPY
|
| Other | — | — |
| Other, net |
741,458,000
JPY
|
749,727,000
JPY
|
| Intangible assets | ||
| Other |
4,249,000
JPY
|
4,277,000
JPY
|
| Intangible assets |
118,810,000
JPY
|
110,154,000
JPY
|
| Investments and other assets |
683,907,000
JPY
|
584,927,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,549,594,000
JPY
|
5,488,492,000
JPY
|
| Assets |
17,847,126,000
JPY
|
17,286,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,333,846,000
JPY
|
1,193,420,000
JPY
|
| Short-term borrowings |
2,550,000,000
JPY
|
2,060,000,000
JPY
|
| Income taxes payable |
57,517,000
JPY
|
217,994,000
JPY
|
| Other |
183,046,000
JPY
|
118,904,000
JPY
|
| Current liabilities |
7,865,464,000
JPY
|
7,163,115,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
432,185,000
JPY
|
570,807,000
JPY
|
| Asset retirement obligations |
51,324,000
JPY
|
51,319,000
JPY
|
| Other |
79,700,000
JPY
|
81,984,000
JPY
|
| Non-current liabilities |
738,740,000
JPY
|
879,640,000
JPY
|
| Liabilities |
8,604,204,000
JPY
|
8,042,756,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
464,817,000
JPY
|
464,817,000
JPY
|
| Capital surplus |
537,372,000
JPY
|
537,372,000
JPY
|
| Retained earnings |
8,452,416,000
JPY
|
8,392,241,000
JPY
|
| Treasury shares |
-189,740,000
JPY
|
-142,948,000
JPY
|
| Shareholders' equity |
9,264,866,000
JPY
|
9,251,483,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,508,000
JPY
|
26,542,000
JPY
|
| Foreign currency translation adjustment |
-49,452,000
JPY
|
-34,696,000
JPY
|
| Valuation and translation adjustments |
-21,943,000
JPY
|
-8,153,000
JPY
|
| Net assets |
9,242,922,000
JPY
|
9,243,329,000
JPY
|
| Liabilities and net assets |
17,847,126,000
JPY
|
17,286,085,000
JPY
|