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 |
8,226,194,000
JPY
|
5,728,799,000
JPY
|
| Other |
297,599,000
JPY
|
255,930,000
JPY
|
| Allowance for doubtful accounts |
-7,015,000
JPY
|
-7,925,000
JPY
|
| Current assets |
12,433,651,000
JPY
|
10,773,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,236,640,000
JPY
|
5,293,547,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,988,036,000
JPY
|
2,036,783,000
JPY
|
| Land |
3,098,931,000
JPY
|
3,098,931,000
JPY
|
| Other | — | — |
| Other, net |
149,673,000
JPY
|
157,832,000
JPY
|
| Intangible assets | ||
| Intangible assets |
92,878,000
JPY
|
100,718,000
JPY
|
| Investments and other assets |
258,931,000
JPY
|
271,396,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,588,451,000
JPY
|
5,665,662,000
JPY
|
| Assets |
18,022,102,000
JPY
|
16,438,967,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
90,528,000
JPY
|
12,379,000
JPY
|
| Other |
957,794,000
JPY
|
816,968,000
JPY
|
| Current liabilities |
3,766,049,000
JPY
|
3,612,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,300,373,000
JPY
|
5,049,956,000
JPY
|
| Retirement benefit liability |
193,560,000
JPY
|
189,356,000
JPY
|
| Asset retirement obligations |
35,872,000
JPY
|
35,711,000
JPY
|
| Other |
88,034,000
JPY
|
98,452,000
JPY
|
| Non-current liabilities |
6,617,840,000
JPY
|
5,373,476,000
JPY
|
| Liabilities |
10,383,890,000
JPY
|
8,986,339,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
450,452,000
JPY
|
450,452,000
JPY
|
| Capital surplus |
1,148,990,000
JPY
|
1,148,990,000
JPY
|
| Retained earnings |
6,028,001,000
JPY
|
5,947,044,000
JPY
|
| Treasury shares |
-154,633,000
JPY
|
-154,633,000
JPY
|
| Shareholders' equity |
7,472,809,000
JPY
|
7,391,853,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,182,000
JPY
|
9,753,000
JPY
|
| Deferred gains or losses on hedges |
134,660,000
JPY
|
36,688,000
JPY
|
| Foreign currency translation adjustment |
13,559,000
JPY
|
14,332,000
JPY
|
| Valuation and translation adjustments |
165,402,000
JPY
|
60,774,000
JPY
|
| Net assets |
7,638,212,000
JPY
|
7,452,627,000
JPY
|
| Liabilities and net assets |
18,022,102,000
JPY
|
16,438,967,000
JPY
|