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 |
2,054,027,000
JPY
|
1,678,358,000
JPY
|
Other |
277,593,000
JPY
|
238,790,000
JPY
|
Current assets |
4,540,250,000
JPY
|
4,175,593,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,940,661,000
JPY
|
2,975,453,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
2,532,470,000
JPY
|
2,594,640,000
JPY
|
Other | — | — |
Other, net |
107,037,000
JPY
|
107,140,000
JPY
|
Intangible assets | ||
Other |
4,265,000
JPY
|
4,265,000
JPY
|
Intangible assets |
91,260,000
JPY
|
95,333,000
JPY
|
Investments and other assets |
1,544,727,000
JPY
|
1,564,086,000
JPY
|
Investments and other assets | ||
Allowance for doubtful accounts |
-56,361,000
JPY
|
-46,875,000
JPY
|
Non-current assets |
4,576,649,000
JPY
|
4,634,873,000
JPY
|
Assets |
9,116,899,000
JPY
|
8,810,466,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
55,623,000
JPY
|
91,764,000
JPY
|
Other |
165,103,000
JPY
|
228,755,000
JPY
|
Current liabilities |
2,624,111,000
JPY
|
2,230,946,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
547,126,000
JPY
|
677,946,000
JPY
|
Retirement benefit liability |
511,217,000
JPY
|
489,164,000
JPY
|
Asset retirement obligations |
146,014,000
JPY
|
145,093,000
JPY
|
Other |
336,048,000
JPY
|
332,831,000
JPY
|
Non-current liabilities |
1,540,406,000
JPY
|
1,645,035,000
JPY
|
Liabilities |
4,164,517,000
JPY
|
3,875,981,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
551,500,000
JPY
|
551,500,000
JPY
|
Capital surplus |
402,866,000
JPY
|
402,866,000
JPY
|
Retained earnings |
4,348,555,000
JPY
|
4,330,657,000
JPY
|
Treasury shares |
-350,539,000
JPY
|
-350,539,000
JPY
|
Shareholders' equity |
4,952,382,000
JPY
|
4,934,485,000
JPY
|
Net assets |
4,952,382,000
JPY
|
4,934,485,000
JPY
|
Liabilities and net assets |
9,116,899,000
JPY
|
8,810,466,000
JPY
|