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 |
17,308,150,000
JPY
|
26,551,575,000
JPY
|
| Other |
3,351,878,000
JPY
|
3,273,802,000
JPY
|
| Current assets |
134,662,717,000
JPY
|
123,455,019,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,488,473,000
JPY
|
8,617,912,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,966,303,000
JPY
|
2,966,303,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,208,610,000
JPY
|
1,255,212,000
JPY
|
| Construction in progress |
1,393,885,000
JPY
|
1,393,885,000
JPY
|
| Other | — | — |
| Other, net |
32,600,000
JPY
|
35,680,000
JPY
|
| Intangible assets |
340,888,000
JPY
|
331,854,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,396,814,000
JPY
|
3,462,693,000
JPY
|
| Investments and other assets | ||
| Investment securities |
510,198,000
JPY
|
421,531,000
JPY
|
| Deferred tax assets |
558,277,000
JPY
|
625,761,000
JPY
|
| Other |
2,328,338,000
JPY
|
2,415,400,000
JPY
|
| Non-current assets |
12,226,177,000
JPY
|
12,412,460,000
JPY
|
| Assets |
146,888,894,000
JPY
|
135,867,479,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
980,021,000
JPY
|
2,726,648,000
JPY
|
| Short-term borrowings |
1,841,600,000
JPY
|
2,044,800,000
JPY
|
| Income taxes payable |
2,031,135,000
JPY
|
2,733,555,000
JPY
|
| Other |
1,051,424,000
JPY
|
1,376,903,000
JPY
|
| Current liabilities |
37,399,331,000
JPY
|
38,973,913,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
43,790,730,000
JPY
|
34,141,409,000
JPY
|
| Asset retirement obligations |
23,320,000
JPY
|
23,320,000
JPY
|
| Other |
174,804,000
JPY
|
166,797,000
JPY
|
| Non-current liabilities |
45,573,684,000
JPY
|
35,927,640,000
JPY
|
| Liabilities |
82,973,016,000
JPY
|
74,901,554,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,983,000,000
JPY
|
1,983,000,000
JPY
|
| Capital surplus |
2,871,307,000
JPY
|
2,871,307,000
JPY
|
| Retained earnings |
58,907,224,000
JPY
|
56,015,448,000
JPY
|
| Treasury shares |
-64,445,000
JPY
|
-64,324,000
JPY
|
| Shareholders' equity |
63,697,086,000
JPY
|
60,805,431,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,791,000
JPY
|
160,493,000
JPY
|
| Valuation and translation adjustments |
218,791,000
JPY
|
160,493,000
JPY
|
| Net assets |
63,915,878,000
JPY
|
60,965,925,000
JPY
|
| Liabilities and net assets |
146,888,894,000
JPY
|
135,867,479,000
JPY
|