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 |
12,670,024,000
JPY
|
12,010,240,000
JPY
|
| Work in process |
410,083,000
JPY
|
58,808,000
JPY
|
| Other |
454,547,000
JPY
|
481,349,000
JPY
|
| Current assets |
19,341,633,000
JPY
|
18,827,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,036,541,000
JPY
|
219,001,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
98,016,000
JPY
|
89,181,000
JPY
|
| Investments and other assets |
3,590,632,000
JPY
|
3,635,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,538,985,000
JPY
|
2,599,725,000
JPY
|
| Deferred tax assets |
235,447,000
JPY
|
240,185,000
JPY
|
| Other |
36,598,000
JPY
|
38,509,000
JPY
|
| Non-current assets |
4,725,189,000
JPY
|
3,943,572,000
JPY
|
| Assets |
24,066,823,000
JPY
|
22,771,219,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
900,000,000
JPY
|
453,000,000
JPY
|
| Income taxes payable |
494,910,000
JPY
|
815,962,000
JPY
|
| Asset retirement obligations |
JPY
|
57,922,000
JPY
|
| Other |
390,739,000
JPY
|
194,447,000
JPY
|
| Current liabilities |
5,440,550,000
JPY
|
6,045,147,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
38,755,000
JPY
|
38,755,000
JPY
|
| Asset retirement obligations |
234,467,000
JPY
|
55,176,000
JPY
|
| Other |
200,145,000
JPY
|
87,176,000
JPY
|
| Non-current liabilities |
608,874,000
JPY
|
316,179,000
JPY
|
| Liabilities |
6,049,424,000
JPY
|
6,361,326,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
970,400,000
JPY
|
970,400,000
JPY
|
| Capital surplus |
986,256,000
JPY
|
986,256,000
JPY
|
| Retained earnings |
15,479,796,000
JPY
|
13,939,945,000
JPY
|
| Treasury shares |
-669,153,000
JPY
|
-674,231,000
JPY
|
| Shareholders' equity |
16,767,299,000
JPY
|
15,222,370,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,250,099,000
JPY
|
1,187,522,000
JPY
|
| Valuation and translation adjustments |
1,250,099,000
JPY
|
1,187,522,000
JPY
|
| Net assets |
18,017,399,000
JPY
|
16,409,892,000
JPY
|
| Liabilities and net assets |
24,066,823,000
JPY
|
22,771,219,000
JPY
|