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 |
3,645,626,000
JPY
|
2,364,250,000
JPY
|
| Other |
338,472,000
JPY
|
496,698,000
JPY
|
| Allowance for doubtful accounts |
-209,000
JPY
|
-178,000
JPY
|
| Current assets |
11,178,347,000
JPY
|
9,895,641,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,092,279,000
JPY
|
18,151,586,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,989,786,000
JPY
|
7,989,786,000
JPY
|
| Other | — | — |
| Other, net |
1,110,701,000
JPY
|
1,069,357,000
JPY
|
| Intangible assets |
908,914,000
JPY
|
963,742,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,803,988,000
JPY
|
4,488,685,000
JPY
|
| Investments and other assets | ||
| Other |
1,678,727,000
JPY
|
1,551,442,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
JPY
|
| Non-current assets |
23,805,182,000
JPY
|
23,604,014,000
JPY
|
| Assets |
34,983,529,000
JPY
|
33,499,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,010,235,000
JPY
|
1,834,105,000
JPY
|
| Income taxes payable |
376,256,000
JPY
|
392,128,000
JPY
|
| Other |
2,322,399,000
JPY
|
2,088,932,000
JPY
|
| Current liabilities |
11,230,381,000
JPY
|
10,866,133,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,831,688,000
JPY
|
2,423,898,000
JPY
|
| Asset retirement obligations |
631,706,000
JPY
|
626,891,000
JPY
|
| Other |
1,041,650,000
JPY
|
1,081,508,000
JPY
|
| Non-current liabilities |
5,241,804,000
JPY
|
4,852,571,000
JPY
|
| Liabilities |
16,472,185,000
JPY
|
15,718,705,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,198,310,000
JPY
|
1,198,310,000
JPY
|
| Capital surplus |
1,083,637,000
JPY
|
1,083,637,000
JPY
|
| Retained earnings |
16,236,570,000
JPY
|
15,594,786,000
JPY
|
| Treasury shares |
-446,350,000
JPY
|
-446,350,000
JPY
|
| Shareholders' equity |
18,072,167,000
JPY
|
17,430,383,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
452,452,000
JPY
|
369,318,000
JPY
|
| Valuation and translation adjustments |
439,175,000
JPY
|
350,568,000
JPY
|
| Net assets |
18,511,343,000
JPY
|
17,780,951,000
JPY
|
| Liabilities and net assets |
34,983,529,000
JPY
|
33,499,656,000
JPY
|