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 |
1,370,199,000
JPY
|
1,962,754,000
JPY
|
| Other |
340,360,000
JPY
|
83,549,000
JPY
|
| Allowance for doubtful accounts |
-448,000
JPY
|
-183,000
JPY
|
| Current assets |
3,467,306,000
JPY
|
4,007,328,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,333,729,000
JPY
|
5,393,194,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,228,506,000
JPY
|
2,228,506,000
JPY
|
| Construction in progress |
13,145,000
JPY
|
2,704,000
JPY
|
| Other |
381,000
JPY
|
271,000
JPY
|
| Accumulated depreciation and impairment |
-2,033,157,000
JPY
|
-1,954,981,000
JPY
|
| Intangible assets | ||
| Intangible assets |
69,858,000
JPY
|
70,524,000
JPY
|
| Investments and other assets |
1,984,887,000
JPY
|
1,935,922,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
201,676,000
JPY
|
215,552,000
JPY
|
| Other |
128,726,000
JPY
|
86,726,000
JPY
|
| Allowance for doubtful accounts |
-151,000
JPY
|
-151,000
JPY
|
| Non-current assets |
7,388,475,000
JPY
|
7,399,641,000
JPY
|
| Assets |
10,855,782,000
JPY
|
11,406,970,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
42,000,000
JPY
|
1,842,000,000
JPY
|
| Income taxes payable |
69,926,000
JPY
|
76,872,000
JPY
|
| Other |
85,440,000
JPY
|
15,300,000
JPY
|
| Current liabilities |
2,394,732,000
JPY
|
4,327,304,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,316,573,000
JPY
|
3,137,216,000
JPY
|
| Asset retirement obligations |
180,932,000
JPY
|
180,705,000
JPY
|
| Other |
27,441,000
JPY
|
28,692,000
JPY
|
| Non-current liabilities |
6,005,467,000
JPY
|
4,798,113,000
JPY
|
| Liabilities |
8,400,200,000
JPY
|
9,125,418,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
665,823,000
JPY
|
665,697,000
JPY
|
| Capital surplus |
635,823,000
JPY
|
635,697,000
JPY
|
| Retained earnings |
1,149,800,000
JPY
|
980,158,000
JPY
|
| Shareholders' equity |
2,451,447,000
JPY
|
2,281,552,000
JPY
|
| Share acquisition rights |
4,134,000
JPY
|
JPY
|
| Net assets |
2,455,582,000
JPY
|
2,281,552,000
JPY
|
| Liabilities and net assets |
10,855,782,000
JPY
|
11,406,970,000
JPY
|