Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,662,158,000
JPY
|
2,776,476,000
JPY
|
| Other |
513,371,000
JPY
|
475,492,000
JPY
|
| Current assets |
5,222,444,000
JPY
|
5,073,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,039,122,000
JPY
|
1,962,673,000
JPY
|
| Property, plant and equipment | ||
| Land |
686,694,000
JPY
|
686,694,000
JPY
|
| Other |
861,093,000
JPY
|
815,740,000
JPY
|
| Accumulated depreciation |
-517,390,000
JPY
|
-503,326,000
JPY
|
| Other, net |
343,702,000
JPY
|
312,413,000
JPY
|
| Intangible assets |
11,584,000
JPY
|
12,317,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,196,676,000
JPY
|
1,189,047,000
JPY
|
| Investments and other assets | ||
| Other |
534,381,000
JPY
|
517,241,000
JPY
|
| Non-current assets |
3,247,383,000
JPY
|
3,164,038,000
JPY
|
| Assets |
8,469,827,000
JPY
|
8,237,660,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
68,648,000
JPY
|
149,630,000
JPY
|
| Other |
553,091,000
JPY
|
610,357,000
JPY
|
| Current liabilities |
1,619,923,000
JPY
|
1,407,825,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
98,509,000
JPY
|
98,118,000
JPY
|
| Other |
183,243,000
JPY
|
167,705,000
JPY
|
| Non-current liabilities |
861,250,000
JPY
|
833,605,000
JPY
|
| Liabilities |
2,481,173,000
JPY
|
2,241,430,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
653,084,000
JPY
|
653,084,000
JPY
|
| Capital surplus |
627,597,000
JPY
|
627,597,000
JPY
|
| Retained earnings |
4,708,082,000
JPY
|
4,715,746,000
JPY
|
| Treasury shares |
-117,000
JPY
|
-117,000
JPY
|
| Shareholders' equity |
5,988,647,000
JPY
|
5,996,311,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000
JPY
|
-81,000
JPY
|
| Valuation and translation adjustments |
7,000
JPY
|
-81,000
JPY
|
| Net assets |
5,988,654,000
JPY
|
5,996,229,000
JPY
|
| Liabilities and net assets |
8,469,827,000
JPY
|
8,237,660,000
JPY
|