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 |
33,447,000,000
JPY
|
24,570,000,000
JPY
|
| Other |
12,737,000,000
JPY
|
9,703,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-83,000,000
JPY
|
| Current assets |
136,129,000,000
JPY
|
111,341,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
47,089,000,000
JPY
|
46,757,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
24,312,000,000
JPY
|
24,735,000,000
JPY
|
| Other | — | — |
| Other, net |
22,776,000,000
JPY
|
22,022,000,000
JPY
|
| Intangible assets |
8,175,000,000
JPY
|
9,392,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,144,000,000
JPY
|
1,386,000,000
JPY
|
| Other |
7,030,000,000
JPY
|
8,005,000,000
JPY
|
| Investments and other assets |
26,529,000,000
JPY
|
26,836,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,859,000,000
JPY
|
14,724,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-16,000,000
JPY
|
| Non-current assets |
81,794,000,000
JPY
|
82,986,000,000
JPY
|
| Assets |
217,923,000,000
JPY
|
194,327,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,907,000,000
JPY
|
17,629,000,000
JPY
|
| Short-term borrowings |
684,000,000
JPY
|
1,847,000,000
JPY
|
| Income taxes payable |
1,664,000,000
JPY
|
2,726,000,000
JPY
|
| Other |
13,299,000,000
JPY
|
10,954,000,000
JPY
|
| Current liabilities |
69,619,000,000
JPY
|
48,906,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,072,000,000
JPY
|
6,699,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
2,708,000,000
JPY
|
2,741,000,000
JPY
|
| Other |
8,001,000,000
JPY
|
8,667,000,000
JPY
|
| Non-current liabilities |
17,042,000,000
JPY
|
18,458,000,000
JPY
|
| Liabilities |
86,661,000,000
JPY
|
67,364,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,998,000,000
JPY
|
33,998,000,000
JPY
|
| Capital surplus |
34,220,000,000
JPY
|
34,156,000,000
JPY
|
| Retained earnings |
66,421,000,000
JPY
|
61,997,000,000
JPY
|
| Treasury shares |
-6,969,000,000
JPY
|
-6,990,000,000
JPY
|
| Shareholders' equity |
127,671,000,000
JPY
|
123,162,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,633,000,000
JPY
|
2,077,000,000
JPY
|
| Valuation and translation adjustments |
3,295,000,000
JPY
|
3,460,000,000
JPY
|
| Net assets |
131,261,000,000
JPY
|
126,963,000,000
JPY
|
| Liabilities and net assets |
217,923,000,000
JPY
|
194,327,000,000
JPY
|