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 |
3,568,980,000
JPY
|
3,718,691,000
JPY
|
| Securities |
2,000,000,000
JPY
|
1,000,000,000
JPY
|
| Merchandise and finished goods |
14,074,000
JPY
|
12,608,000
JPY
|
| Work in process |
6,277,000
JPY
|
6,284,000
JPY
|
| Raw materials and supplies |
149,924,000
JPY
|
126,588,000
JPY
|
| Other |
138,853,000
JPY
|
168,652,000
JPY
|
| Allowance for doubtful accounts |
-317,000
JPY
|
-283,000
JPY
|
| Current assets |
6,672,064,000
JPY
|
5,587,124,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,373,831,000
JPY
|
14,911,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
11,051,429,000
JPY
|
11,448,746,000
JPY
|
| Structures | — | — |
| Structures, net |
151,519,000
JPY
|
155,801,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
164,899,000
JPY
|
176,353,000
JPY
|
| Land |
1,958,224,000
JPY
|
1,958,224,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
988,679,000
JPY
|
1,139,962,000
JPY
|
| Intangible assets |
26,095,000
JPY
|
32,587,000
JPY
|
| Intangible assets | ||
| Leased assets |
23,085,000
JPY
|
29,578,000
JPY
|
| Investments and other assets |
4,606,427,000
JPY
|
4,687,831,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,700,530,000
JPY
|
2,479,667,000
JPY
|
| Other |
1,905,897,000
JPY
|
2,208,163,000
JPY
|
| Non-current assets |
19,006,354,000
JPY
|
19,632,214,000
JPY
|
| Assets |
25,678,419,000
JPY
|
25,219,339,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
360,000,000
JPY
|
360,000,000
JPY
|
| Income taxes payable |
128,618,000
JPY
|
73,932,000
JPY
|
| Other |
801,880,000
JPY
|
891,920,000
JPY
|
| Current liabilities |
2,967,679,000
JPY
|
2,926,393,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,340,000,000
JPY
|
11,520,000,000
JPY
|
| Asset retirement obligations |
59,484,000
JPY
|
63,817,000
JPY
|
| Other |
2,179,681,000
JPY
|
2,295,594,000
JPY
|
| Non-current liabilities |
14,412,323,000
JPY
|
14,760,593,000
JPY
|
| Liabilities |
17,380,002,000
JPY
|
17,686,987,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,700,011,000
JPY
|
3,700,011,000
JPY
|
| Capital surplus |
2,242,367,000
JPY
|
2,242,367,000
JPY
|
| Retained earnings |
1,707,516,000
JPY
|
1,094,196,000
JPY
|
| Treasury shares |
-444,033,000
JPY
|
-443,759,000
JPY
|
| Shareholders' equity |
7,205,862,000
JPY
|
6,592,815,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,092,555,000
JPY
|
939,536,000
JPY
|
| Valuation and translation adjustments |
1,092,555,000
JPY
|
939,536,000
JPY
|
| Net assets |
8,298,417,000
JPY
|
7,532,351,000
JPY
|
| Liabilities and net assets |
25,678,419,000
JPY
|
25,219,339,000
JPY
|