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 |
1,743,083,000
JPY
|
2,770,783,000
JPY
|
| Other |
34,222,000
JPY
|
33,143,000
JPY
|
| Allowance for doubtful accounts |
-6,938,000
JPY
|
-10,515,000
JPY
|
| Current assets |
2,776,394,000
JPY
|
4,277,353,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,984,783,000
JPY
|
8,230,703,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,823,876,000
JPY
|
7,803,111,000
JPY
|
| Construction in progress |
6,170,000
JPY
|
262,114,000
JPY
|
| Other | — | — |
| Other, net |
44,347,000
JPY
|
49,200,000
JPY
|
| Intangible assets | ||
| Other |
4,252,000
JPY
|
4,530,000
JPY
|
| Intangible assets |
4,252,000
JPY
|
4,530,000
JPY
|
| Investments and other assets |
1,322,335,000
JPY
|
1,332,496,000
JPY
|
| Investments and other assets | ||
| Investment securities |
43,473,000
JPY
|
54,383,000
JPY
|
| Deferred tax assets |
16,296,000
JPY
|
14,448,000
JPY
|
| Other |
1,263,000
JPY
|
5,398,000
JPY
|
| Allowance for doubtful accounts |
-1,226,000
JPY
|
-1,226,000
JPY
|
| Non-current assets |
9,311,370,000
JPY
|
9,567,730,000
JPY
|
| Assets |
12,087,765,000
JPY
|
13,845,083,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
60,000,000
JPY
|
1,380,700,000
JPY
|
| Income taxes payable |
21,564,000
JPY
|
161,242,000
JPY
|
| Other |
195,359,000
JPY
|
175,612,000
JPY
|
| Current liabilities |
1,610,916,000
JPY
|
3,320,754,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
710,000,000
JPY
|
710,000,000
JPY
|
| Long-term borrowings |
1,096,809,000
JPY
|
1,109,565,000
JPY
|
| Retirement benefit liability |
78,826,000
JPY
|
74,137,000
JPY
|
| Asset retirement obligations |
192,418,000
JPY
|
179,380,000
JPY
|
| Other |
19,319,000
JPY
|
24,220,000
JPY
|
| Non-current liabilities |
4,371,391,000
JPY
|
4,328,071,000
JPY
|
| Liabilities |
5,982,307,000
JPY
|
7,648,826,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
600,852,000
JPY
|
600,852,000
JPY
|
| Capital surplus |
500,852,000
JPY
|
500,852,000
JPY
|
| Retained earnings |
5,017,437,000
JPY
|
5,100,982,000
JPY
|
| Shareholders' equity |
6,119,141,000
JPY
|
6,202,686,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,889,000
JPY
|
-301,000
JPY
|
| Remeasurements of defined benefit plans |
-5,852,000
JPY
|
-6,184,000
JPY
|
| Valuation and translation adjustments |
-13,741,000
JPY
|
-6,486,000
JPY
|
| Share acquisition rights |
57,000
JPY
|
57,000
JPY
|
| Net assets |
6,105,457,000
JPY
|
6,196,256,000
JPY
|
| Liabilities and net assets |
12,087,765,000
JPY
|
13,845,083,000
JPY
|