Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
863,640,000
JPY
|
996,848,000
JPY
|
| Other |
111,037,000
JPY
|
132,492,000
JPY
|
| Allowance for doubtful accounts |
-473,000
JPY
|
-466,000
JPY
|
| Current assets |
1,171,281,000
JPY
|
1,309,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,547,908,000
JPY
|
2,567,225,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,302,398,000
JPY
|
1,329,114,000
JPY
|
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
128,361,000
JPY
|
120,962,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,039,000
JPY
|
13,544,000
JPY
|
| Other |
15,286,000
JPY
|
14,088,000
JPY
|
| Intangible assets |
27,326,000
JPY
|
27,632,000
JPY
|
| Investments and other assets |
361,181,000
JPY
|
517,572,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
15,939,000
JPY
|
16,058,000
JPY
|
| Other |
70,176,000
JPY
|
73,425,000
JPY
|
| Non-current assets |
2,936,416,000
JPY
|
3,112,430,000
JPY
|
| Deferred assets |
1,769,000
JPY
|
2,070,000
JPY
|
| Deferred assets | ||
| Assets |
4,109,466,000
JPY
|
4,424,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
17,208,000
JPY
|
66,475,000
JPY
|
| Other |
320,797,000
JPY
|
327,931,000
JPY
|
| Current liabilities |
1,953,743,000
JPY
|
2,201,069,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
34,100,000
JPY
|
39,000,000
JPY
|
| Long-term borrowings |
560,775,000
JPY
|
603,112,000
JPY
|
| Asset retirement obligations |
109,748,000
JPY
|
109,393,000
JPY
|
| Other |
79,761,000
JPY
|
84,303,000
JPY
|
| Non-current liabilities |
797,456,000
JPY
|
848,608,000
JPY
|
| Liabilities |
2,751,199,000
JPY
|
3,049,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,173,662,000
JPY
|
1,173,662,000
JPY
|
| Retained earnings |
79,800,000
JPY
|
97,203,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,343,779,000
JPY
|
1,361,182,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,487,000
JPY
|
13,494,000
JPY
|
| Valuation and translation adjustments |
14,487,000
JPY
|
13,494,000
JPY
|
| Net assets |
1,358,266,000
JPY
|
1,374,677,000
JPY
|
| Liabilities and net assets |
4,109,466,000
JPY
|
4,424,355,000
JPY
|