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 |
8,823,473,000
JPY
|
8,328,863,000
JPY
|
| Raw materials and supplies |
57,090,000
JPY
|
45,402,000
JPY
|
| Other |
887,877,000
JPY
|
600,354,000
JPY
|
| Allowance for doubtful accounts |
-2,764,000
JPY
|
-2,691,000
JPY
|
| Current assets |
15,312,042,000
JPY
|
14,358,386,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,694,957,000
JPY
|
22,198,360,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,131,145,000
JPY
|
10,131,145,000
JPY
|
| Other | — | — |
| Other, net |
1,345,885,000
JPY
|
3,076,972,000
JPY
|
| Intangible assets |
278,893,000
JPY
|
268,570,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,669,994,000
JPY
|
9,007,289,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,343,150,000
JPY
|
6,696,375,000
JPY
|
| Other |
1,585,703,000
JPY
|
1,525,320,000
JPY
|
| Allowance for doubtful accounts |
-2,723,000
JPY
|
-9,253,000
JPY
|
| Non-current assets |
32,643,845,000
JPY
|
31,474,220,000
JPY
|
| Assets |
47,955,887,000
JPY
|
45,832,606,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,839,800,000
JPY
|
3,692,500,000
JPY
|
| Income taxes payable |
167,425,000
JPY
|
159,678,000
JPY
|
| Provisions |
307,555,000
JPY
|
309,414,000
JPY
|
| Other |
1,147,435,000
JPY
|
1,167,137,000
JPY
|
| Current liabilities |
7,265,989,000
JPY
|
7,135,910,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,910,300,000
JPY
|
11,924,500,000
JPY
|
| Provisions |
28,500,000
JPY
|
28,500,000
JPY
|
| Asset retirement obligations |
124,552,000
JPY
|
123,476,000
JPY
|
| Other |
1,835,350,000
JPY
|
1,727,985,000
JPY
|
| Non-current liabilities |
16,472,700,000
JPY
|
15,457,682,000
JPY
|
| Liabilities |
23,738,689,000
JPY
|
22,593,592,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,412,524,000
JPY
|
3,412,524,000
JPY
|
| Capital surplus |
2,211,982,000
JPY
|
2,211,653,000
JPY
|
| Retained earnings |
17,517,367,000
JPY
|
16,955,342,000
JPY
|
| Treasury shares |
-412,849,000
JPY
|
-421,025,000
JPY
|
| Shareholders' equity |
22,729,025,000
JPY
|
22,158,495,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,424,325,000
JPY
|
1,017,017,000
JPY
|
| Valuation and translation adjustments |
1,488,171,000
JPY
|
1,080,518,000
JPY
|
| Net assets |
24,217,197,000
JPY
|
23,239,013,000
JPY
|
| Liabilities and net assets |
47,955,887,000
JPY
|
45,832,606,000
JPY
|