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 |
15,215,269,000
JPY
|
15,734,275,000
JPY
|
| Raw materials and supplies |
432,676,000
JPY
|
338,703,000
JPY
|
| Other |
770,220,000
JPY
|
834,884,000
JPY
|
| Allowance for doubtful accounts |
-527,093,000
JPY
|
-466,674,000
JPY
|
| Current assets |
21,236,255,000
JPY
|
20,838,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,722,022,000
JPY
|
15,927,007,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,107,540,000
JPY
|
11,472,178,000
JPY
|
| Land |
3,648,228,000
JPY
|
3,648,228,000
JPY
|
| Other | — | — |
| Other, net |
966,253,000
JPY
|
806,601,000
JPY
|
| Intangible assets | ||
| Other |
98,735,000
JPY
|
117,153,000
JPY
|
| Intangible assets |
98,735,000
JPY
|
117,153,000
JPY
|
| Investments and other assets |
11,145,460,000
JPY
|
11,922,189,000
JPY
|
| Investments and other assets | ||
| Other |
3,356,151,000
JPY
|
3,635,544,000
JPY
|
| Non-current assets |
26,966,218,000
JPY
|
27,966,349,000
JPY
|
| Assets |
48,202,473,000
JPY
|
48,804,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
469,583,000
JPY
|
281,118,000
JPY
|
| Provisions |
10,834,000
JPY
|
81,824,000
JPY
|
| Asset retirement obligations |
220,273,000
JPY
|
118,453,000
JPY
|
| Other |
428,755,000
JPY
|
341,369,000
JPY
|
| Current liabilities |
7,156,704,000
JPY
|
6,915,932,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,027,501,000
JPY
|
6,036,051,000
JPY
|
| Retirement benefit liability |
356,098,000
JPY
|
306,765,000
JPY
|
| Asset retirement obligations |
4,431,393,000
JPY
|
4,742,172,000
JPY
|
| Other |
96,083,000
JPY
|
452,964,000
JPY
|
| Non-current liabilities |
10,911,078,000
JPY
|
11,537,953,000
JPY
|
| Liabilities |
18,067,782,000
JPY
|
18,453,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,038,800,000
JPY
|
3,038,800,000
JPY
|
| Retained earnings |
30,290,220,000
JPY
|
30,298,763,000
JPY
|
| Treasury shares |
-4,951,960,000
JPY
|
-4,738,556,000
JPY
|
| Shareholders' equity |
30,108,237,000
JPY
|
30,330,184,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,648,000
JPY
|
3,894,000
JPY
|
| Valuation and translation adjustments |
9,648,000
JPY
|
3,894,000
JPY
|
| Share acquisition rights |
16,805,000
JPY
|
16,805,000
JPY
|
| Net assets |
30,134,691,000
JPY
|
30,350,883,000
JPY
|
| Liabilities and net assets |
48,202,473,000
JPY
|
48,804,770,000
JPY
|