Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,116,774,000
JPY
|
4,426,991,000
JPY
|
| Other |
483,004,000
JPY
|
458,915,000
JPY
|
| Allowance for doubtful accounts |
-2,787,000
JPY
|
-2,501,000
JPY
|
| Current assets |
10,507,009,000
JPY
|
10,125,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,050,053,000
JPY
|
19,616,544,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,130,761,000
JPY
|
5,796,443,000
JPY
|
| Land |
13,583,360,000
JPY
|
13,527,491,000
JPY
|
| Other | — | — |
| Other, net |
335,931,000
JPY
|
292,609,000
JPY
|
| Intangible assets | ||
| Goodwill |
285,169,000
JPY
|
303,789,000
JPY
|
| Other |
52,229,000
JPY
|
44,138,000
JPY
|
| Intangible assets |
337,399,000
JPY
|
347,928,000
JPY
|
| Investments and other assets |
904,018,000
JPY
|
788,794,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,291,471,000
JPY
|
20,753,266,000
JPY
|
| Assets |
31,798,480,000
JPY
|
30,878,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
348,400,000
JPY
|
262,900,000
JPY
|
| Income taxes payable |
153,554,000
JPY
|
206,153,000
JPY
|
| Other |
697,925,000
JPY
|
723,096,000
JPY
|
| Current liabilities |
3,821,990,000
JPY
|
3,630,077,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
370,000,000
JPY
|
390,000,000
JPY
|
| Long-term borrowings |
10,566,459,000
JPY
|
10,137,668,000
JPY
|
| Asset retirement obligations |
78,852,000
JPY
|
78,028,000
JPY
|
| Other |
533,555,000
JPY
|
482,567,000
JPY
|
| Non-current liabilities |
11,565,174,000
JPY
|
11,105,308,000
JPY
|
| Liabilities |
15,387,165,000
JPY
|
14,735,385,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
596,763,000
JPY
|
596,763,000
JPY
|
| Capital surplus |
536,885,000
JPY
|
536,637,000
JPY
|
| Retained earnings |
15,096,048,000
JPY
|
14,947,059,000
JPY
|
| Treasury shares |
-9,598,000
JPY
|
-18,302,000
JPY
|
| Shareholders' equity |
16,220,098,000
JPY
|
16,062,157,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
191,216,000
JPY
|
80,762,000
JPY
|
| Valuation and translation adjustments |
191,216,000
JPY
|
80,762,000
JPY
|
| Net assets |
16,411,315,000
JPY
|
16,142,920,000
JPY
|
| Liabilities and net assets |
31,798,480,000
JPY
|
30,878,306,000
JPY
|