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 |
9,249,000,000
JPY
|
10,713,000,000
JPY
|
| Other |
147,000,000
JPY
|
482,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
19,760,000,000
JPY
|
21,243,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,298,000,000
JPY
|
5,989,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,474,000,000
JPY
|
914,000,000
JPY
|
| Land |
2,762,000,000
JPY
|
2,762,000,000
JPY
|
| Other | — | — |
| Other, net |
486,000,000
JPY
|
949,000,000
JPY
|
| Intangible assets |
66,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
852,000,000
JPY
|
859,000,000
JPY
|
| Investments and other assets | ||
| Other |
874,000,000
JPY
|
887,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
7,217,000,000
JPY
|
6,921,000,000
JPY
|
| Assets |
26,978,000,000
JPY
|
28,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
176,000,000
JPY
|
367,000,000
JPY
|
| Other |
1,314,000,000
JPY
|
1,113,000,000
JPY
|
| Current liabilities |
11,491,000,000
JPY
|
12,705,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
139,000,000
JPY
|
124,000,000
JPY
|
| Other |
386,000,000
JPY
|
363,000,000
JPY
|
| Non-current liabilities |
2,138,000,000
JPY
|
2,100,000,000
JPY
|
| Liabilities |
13,630,000,000
JPY
|
14,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,329,000,000
JPY
|
1,329,000,000
JPY
|
| Capital surplus |
1,579,000,000
JPY
|
1,571,000,000
JPY
|
| Retained earnings |
10,329,000,000
JPY
|
10,366,000,000
JPY
|
| Treasury shares |
-69,000,000
JPY
|
-97,000,000
JPY
|
| Shareholders' equity |
13,169,000,000
JPY
|
13,170,000,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
178,000,000
JPY
|
178,000,000
JPY
|
| Valuation and translation adjustments |
177,000,000
JPY
|
188,000,000
JPY
|
| Net assets |
13,347,000,000
JPY
|
13,358,000,000
JPY
|
| Liabilities and net assets |
26,978,000,000
JPY
|
28,164,000,000
JPY
|