Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,537,739,000
JPY
|
5,224,298,000
JPY
|
| Other |
1,034,990,000
JPY
|
1,772,957,000
JPY
|
| Allowance for doubtful accounts |
-6,605,000
JPY
|
-9,629,000
JPY
|
| Current assets |
10,616,952,000
JPY
|
10,891,164,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,222,199,000
JPY
|
25,780,475,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,878,740,000
JPY
|
16,510,546,000
JPY
|
| Other | — | — |
| Other, net |
2,447,945,000
JPY
|
2,593,137,000
JPY
|
| Intangible assets |
905,450,000
JPY
|
845,636,000
JPY
|
| Intangible assets | ||
| Goodwill |
337,945,000
JPY
|
364,497,000
JPY
|
| Other |
567,505,000
JPY
|
481,139,000
JPY
|
| Investments and other assets |
5,183,601,000
JPY
|
5,145,970,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-75,205,000
JPY
|
-75,205,000
JPY
|
| Non-current assets |
34,311,251,000
JPY
|
31,772,082,000
JPY
|
| Assets |
44,928,204,000
JPY
|
42,663,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
3,400,000,000
JPY
|
| Income taxes payable |
134,448,000
JPY
|
229,946,000
JPY
|
| Other |
4,156,481,000
JPY
|
3,997,755,000
JPY
|
| Current liabilities |
10,127,467,000
JPY
|
11,849,021,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,210,894,000
JPY
|
8,933,808,000
JPY
|
| Asset retirement obligations |
193,985,000
JPY
|
202,417,000
JPY
|
| Other |
1,422,843,000
JPY
|
1,563,111,000
JPY
|
| Non-current liabilities |
20,381,173,000
JPY
|
17,287,227,000
JPY
|
| Liabilities |
30,508,641,000
JPY
|
29,136,249,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,948,088,000
JPY
|
3,948,088,000
JPY
|
| Capital surplus |
2,244,531,000
JPY
|
2,242,908,000
JPY
|
| Retained earnings |
8,201,066,000
JPY
|
7,313,477,000
JPY
|
| Treasury shares |
-20,732,000
JPY
|
-21,396,000
JPY
|
| Shareholders' equity |
14,372,954,000
JPY
|
13,483,077,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
17,956,000
JPY
|
18,388,000
JPY
|
| Net assets |
14,419,562,000
JPY
|
13,526,997,000
JPY
|
| Liabilities and net assets |
44,928,204,000
JPY
|
42,663,246,000
JPY
|