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 |
1,821,227,000
JPY
|
1,265,326,000
JPY
|
| Other |
512,351,000
JPY
|
451,997,000
JPY
|
| Allowance for doubtful accounts |
-2,790,000
JPY
|
-2,885,000
JPY
|
| Current assets |
5,548,490,000
JPY
|
5,049,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,482,115,000
JPY
|
6,764,858,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,963,026,000
JPY
|
5,208,415,000
JPY
|
| Structures | — | — |
| Structures, net |
97,586,000
JPY
|
101,246,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
335,433,000
JPY
|
375,795,000
JPY
|
| Land |
797,750,000
JPY
|
797,750,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
247,734,000
JPY
|
256,591,000
JPY
|
| Construction in progress |
40,583,000
JPY
|
25,058,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets |
475,221,000
JPY
|
510,389,000
JPY
|
| Intangible assets | ||
| Goodwill |
231,070,000
JPY
|
278,840,000
JPY
|
| Leasehold interests in land |
204,360,000
JPY
|
204,360,000
JPY
|
| Software |
39,715,000
JPY
|
27,113,000
JPY
|
| Other |
74,000
JPY
|
74,000
JPY
|
| Investments and other assets |
1,742,031,000
JPY
|
1,810,751,000
JPY
|
| Investments and other assets | ||
| Long-term prepaid expenses |
100,884,000
JPY
|
124,231,000
JPY
|
| Deferred tax assets |
6,656,000
JPY
|
6,656,000
JPY
|
| Investment property | — | — |
| Investment property, net |
172,051,000
JPY
|
179,549,000
JPY
|
| Other |
422,321,000
JPY
|
465,444,000
JPY
|
| Non-current assets |
8,699,369,000
JPY
|
9,085,998,000
JPY
|
| Assets |
14,247,860,000
JPY
|
14,135,911,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,990,000,000
JPY
|
2,090,000,000
JPY
|
| Income taxes payable |
44,100,000
JPY
|
59,659,000
JPY
|
| Asset retirement obligations |
8,900,000
JPY
|
55,234,000
JPY
|
| Other |
16,839,000
JPY
|
33,436,000
JPY
|
| Current liabilities |
6,851,854,000
JPY
|
6,583,046,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
24,000,000
JPY
|
34,500,000
JPY
|
| Long-term borrowings |
1,753,989,000
JPY
|
1,876,848,000
JPY
|
| Asset retirement obligations |
1,012,294,000
JPY
|
1,028,594,000
JPY
|
| Other |
185,884,000
JPY
|
239,463,000
JPY
|
| Non-current liabilities |
3,992,753,000
JPY
|
4,215,132,000
JPY
|
| Liabilities |
10,844,607,000
JPY
|
10,798,179,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
311,182,000
JPY
|
300,620,000
JPY
|
| Capital surplus |
528,183,000
JPY
|
517,621,000
JPY
|
| Retained earnings |
2,562,418,000
JPY
|
2,519,493,000
JPY
|
| Treasury shares |
-100,000
JPY
|
-100,000
JPY
|
| Shareholders' equity |
3,401,684,000
JPY
|
3,337,635,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
112,000
JPY
|
96,000
JPY
|
| Valuation and translation adjustments |
112,000
JPY
|
96,000
JPY
|
| Share acquisition rights |
1,456,000
JPY
|
JPY
|
| Net assets |
3,403,252,000
JPY
|
3,337,732,000
JPY
|
| Liabilities and net assets |
14,247,860,000
JPY
|
14,135,911,000
JPY
|