Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,581,778,000
JPY
|
2,355,707,000
JPY
|
| Other |
1,191,945,000
JPY
|
1,004,366,000
JPY
|
| Allowance for doubtful accounts |
-3,170,000
JPY
|
-7,610,000
JPY
|
| Current assets |
16,681,300,000
JPY
|
16,912,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,380,115,000
JPY
|
1,324,044,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
309,876,000
JPY
|
374,905,000
JPY
|
| Investments and other assets |
2,538,568,000
JPY
|
2,483,791,000
JPY
|
| Investments and other assets | ||
| Other |
1,154,779,000
JPY
|
1,141,554,000
JPY
|
| Allowance for doubtful accounts |
-80,290,000
JPY
|
-77,012,000
JPY
|
| Non-current assets |
4,228,560,000
JPY
|
4,182,741,000
JPY
|
| Assets |
20,909,860,000
JPY
|
21,094,764,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,085,138,000
JPY
|
6,316,971,000
JPY
|
| Short-term borrowings |
585,800,000
JPY
|
388,300,000
JPY
|
| Income taxes payable |
151,892,000
JPY
|
752,129,000
JPY
|
| Other |
1,386,665,000
JPY
|
1,555,277,000
JPY
|
| Current liabilities |
11,371,238,000
JPY
|
12,027,325,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
733,593,000
JPY
|
937,048,000
JPY
|
| Asset retirement obligations |
71,967,000
JPY
|
73,098,000
JPY
|
| Other |
121,365,000
JPY
|
161,892,000
JPY
|
| Non-current liabilities |
1,090,264,000
JPY
|
1,359,278,000
JPY
|
| Liabilities |
12,461,503,000
JPY
|
13,386,604,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,335,500,000
JPY
|
3,335,500,000
JPY
|
| Capital surplus |
2,362,793,000
JPY
|
2,362,793,000
JPY
|
| Retained earnings |
2,607,842,000
JPY
|
1,956,543,000
JPY
|
| Treasury shares |
-60,585,000
JPY
|
-60,585,000
JPY
|
| Shareholders' equity |
8,245,550,000
JPY
|
7,594,250,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
202,807,000
JPY
|
113,909,000
JPY
|
| Valuation and translation adjustments |
202,807,000
JPY
|
113,909,000
JPY
|
| Net assets |
8,448,357,000
JPY
|
7,708,159,000
JPY
|
| Liabilities and net assets |
20,909,860,000
JPY
|
21,094,764,000
JPY
|