Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,167,476,000
JPY
|
12,699,075,000
JPY
|
| Securities |
522,879,000
JPY
|
500,000,000
JPY
|
| Work in process |
26,486,000
JPY
|
23,166,000
JPY
|
| Other |
1,049,050,000
JPY
|
753,444,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-169,000
JPY
|
| Current assets |
17,757,137,000
JPY
|
17,439,016,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
801,649,000
JPY
|
839,187,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
821,689,000
JPY
|
823,461,000
JPY
|
| Accumulated depreciation |
-478,501,000
JPY
|
-430,383,000
JPY
|
| Buildings and structures, net |
343,188,000
JPY
|
393,077,000
JPY
|
| Leased assets |
252,340,000
JPY
|
471,852,000
JPY
|
| Accumulated depreciation |
-242,052,000
JPY
|
-458,242,000
JPY
|
| Leased assets, net |
10,288,000
JPY
|
13,609,000
JPY
|
| Intangible assets | ||
| Goodwill |
812,000
JPY
|
1,672,000
JPY
|
| Other |
122,377,000
JPY
|
82,757,000
JPY
|
| Intangible assets |
1,036,780,000
JPY
|
1,156,380,000
JPY
|
| Investments and other assets |
2,006,042,000
JPY
|
1,864,473,000
JPY
|
| Investments and other assets | ||
| Investment securities |
328,954,000
JPY
|
335,348,000
JPY
|
| Deferred tax assets |
655,876,000
JPY
|
663,476,000
JPY
|
| Other |
143,888,000
JPY
|
64,526,000
JPY
|
| Allowance for doubtful accounts |
-5,374,000
JPY
|
-5,374,000
JPY
|
| Non-current assets |
3,844,472,000
JPY
|
3,860,041,000
JPY
|
| Assets |
21,601,609,000
JPY
|
21,299,058,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
942,870,000
JPY
|
839,344,000
JPY
|
| Income taxes payable |
93,509,000
JPY
|
318,455,000
JPY
|
| Other |
632,544,000
JPY
|
555,631,000
JPY
|
| Current liabilities |
7,563,545,000
JPY
|
6,219,444,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
328,100,000
JPY
|
326,976,000
JPY
|
| Non-current liabilities |
335,586,000
JPY
|
336,883,000
JPY
|
| Liabilities |
7,899,132,000
JPY
|
6,556,328,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,367,687,000
JPY
|
1,367,687,000
JPY
|
| Capital surplus |
1,454,233,000
JPY
|
1,454,233,000
JPY
|
| Retained earnings |
10,645,740,000
JPY
|
11,772,453,000
JPY
|
| Treasury shares |
-865,000
JPY
|
-865,000
JPY
|
| Shareholders' equity |
13,466,796,000
JPY
|
14,593,509,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,385,000
JPY
|
13,134,000
JPY
|
| Foreign currency translation adjustment |
292,174,000
JPY
|
221,965,000
JPY
|
| Remeasurements of defined benefit plans |
-76,878,000
JPY
|
-85,879,000
JPY
|
| Valuation and translation adjustments |
235,680,000
JPY
|
149,220,000
JPY
|
| Net assets |
13,702,477,000
JPY
|
14,742,730,000
JPY
|
| Liabilities and net assets |
21,601,609,000
JPY
|
21,299,058,000
JPY
|