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 |
13,269,914,000
JPY
|
8,598,633,000
JPY
|
| Raw materials and supplies |
13,422,000
JPY
|
12,360,000
JPY
|
| Other |
2,041,569,000
JPY
|
851,617,000
JPY
|
| Current assets |
42,733,437,000
JPY
|
28,881,236,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,024,766,000
JPY
|
60,384,843,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
136,326,000
JPY
|
122,486,000
JPY
|
| Land |
10,805,148,000
JPY
|
10,805,148,000
JPY
|
| Construction in progress |
350,934,000
JPY
|
2,113,525,000
JPY
|
| Intangible assets |
385,797,000
JPY
|
449,111,000
JPY
|
| Intangible assets | ||
| Software |
350,683,000
JPY
|
413,782,000
JPY
|
| Other |
35,113,000
JPY
|
35,329,000
JPY
|
| Investments and other assets |
12,497,275,000
JPY
|
10,688,019,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,155,227,000
JPY
|
9,256,745,000
JPY
|
| Deferred tax assets |
590,399,000
JPY
|
652,032,000
JPY
|
| Other |
592,299,000
JPY
|
590,759,000
JPY
|
| Allowance for doubtful accounts |
-10,267,000
JPY
|
-10,267,000
JPY
|
| Non-current assets |
70,907,839,000
JPY
|
71,521,975,000
JPY
|
| Assets |
113,641,276,000
JPY
|
100,403,211,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
664,084,000
JPY
|
1,691,141,000
JPY
|
| Short-term borrowings |
8,292,346,000
JPY
|
5,066,580,000
JPY
|
| Income taxes payable |
952,127,000
JPY
|
79,273,000
JPY
|
| Other |
821,471,000
JPY
|
318,320,000
JPY
|
| Current liabilities |
13,374,023,000
JPY
|
9,865,698,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,100,000,000
JPY
|
6,100,000,000
JPY
|
| Long-term borrowings |
22,570,968,000
JPY
|
16,134,790,000
JPY
|
| Asset retirement obligations |
4,281,762,000
JPY
|
4,281,762,000
JPY
|
| Non-current liabilities |
39,600,205,000
JPY
|
33,168,620,000
JPY
|
| Liabilities |
52,974,228,000
JPY
|
43,034,318,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,826,100,000
JPY
|
6,826,100,000
JPY
|
| Capital surplus |
6,982,890,000
JPY
|
6,982,890,000
JPY
|
| Retained earnings |
41,847,271,000
JPY
|
39,660,392,000
JPY
|
| Treasury shares |
-1,546,919,000
JPY
|
-1,630,050,000
JPY
|
| Shareholders' equity |
54,109,341,000
JPY
|
51,839,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,202,726,000
JPY
|
2,063,074,000
JPY
|
| Valuation and translation adjustments |
3,919,496,000
JPY
|
2,960,071,000
JPY
|
| Share acquisition rights |
22,923,000
JPY
|
50,330,000
JPY
|
| Net assets |
60,667,047,000
JPY
|
57,368,892,000
JPY
|
| Liabilities and net assets |
113,641,276,000
JPY
|
100,403,211,000
JPY
|