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 |
9,272,000,000
JPY
|
9,310,000,000
JPY
|
| Other |
1,557,000,000
JPY
|
1,254,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,773,000,000
JPY
|
15,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,500,000,000
JPY
|
21,725,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,283,000,000
JPY
|
2,214,000,000
JPY
|
| Accumulated depreciation |
-1,997,000,000
JPY
|
-1,929,000,000
JPY
|
| Tools, furniture and fixtures, net |
285,000,000
JPY
|
285,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
1,295,000,000
JPY
|
1,364,000,000
JPY
|
| Accumulated depreciation |
-702,000,000
JPY
|
-758,000,000
JPY
|
| Leased assets, net |
593,000,000
JPY
|
605,000,000
JPY
|
| Construction in progress |
3,161,000,000
JPY
|
980,000,000
JPY
|
| Intangible assets |
1,287,000,000
JPY
|
1,318,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Other |
310,000,000
JPY
|
341,000,000
JPY
|
| Investments and other assets |
8,115,000,000
JPY
|
6,370,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,953,000,000
JPY
|
5,440,000,000
JPY
|
| Deferred tax assets |
191,000,000
JPY
|
200,000,000
JPY
|
| Other |
1,008,000,000
JPY
|
765,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
32,903,000,000
JPY
|
29,414,000,000
JPY
|
| Deferred assets |
17,000,000
JPY
|
19,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
17,000,000
JPY
|
19,000,000
JPY
|
| Assets |
48,695,000,000
JPY
|
44,437,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,286,000,000
JPY
|
3,720,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
694,000,000
JPY
|
| Other |
2,461,000,000
JPY
|
1,647,000,000
JPY
|
| Current liabilities |
10,433,000,000
JPY
|
10,476,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
740,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
3,786,000,000
JPY
|
2,919,000,000
JPY
|
| Asset retirement obligations |
740,000,000
JPY
|
JPY
|
| Other |
447,000,000
JPY
|
381,000,000
JPY
|
| Non-current liabilities |
11,342,000,000
JPY
|
9,504,000,000
JPY
|
| Liabilities |
21,776,000,000
JPY
|
19,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
14,680,000,000
JPY
|
13,571,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
24,458,000,000
JPY
|
23,349,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,099,000,000
JPY
|
1,064,000,000
JPY
|
| Valuation and translation adjustments |
2,460,000,000
JPY
|
1,107,000,000
JPY
|
| Net assets |
26,918,000,000
JPY
|
24,456,000,000
JPY
|
| Liabilities and net assets |
48,695,000,000
JPY
|
44,437,000,000
JPY
|