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 |
18,653,195,000
JPY
|
18,370,835,000
JPY
|
| Inventories |
43,286,000
JPY
|
40,790,000
JPY
|
| Other |
1,439,147,000
JPY
|
684,493,000
JPY
|
| Allowance for doubtful accounts |
-80,403,000
JPY
|
-79,903,000
JPY
|
| Current assets |
26,711,472,000
JPY
|
25,458,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,652,589,000
JPY
|
8,692,920,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,787,415,000
JPY
|
6,787,415,000
JPY
|
| Other | — | — |
| Other, net |
480,039,000
JPY
|
493,628,000
JPY
|
| Intangible assets |
70,534,000
JPY
|
73,859,000
JPY
|
| Intangible assets | ||
| Other |
70,534,000
JPY
|
73,859,000
JPY
|
| Investments and other assets |
1,900,959,000
JPY
|
1,973,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
114,198,000
JPY
|
109,039,000
JPY
|
| Deferred tax assets |
666,699,000
JPY
|
755,777,000
JPY
|
| Other |
304,866,000
JPY
|
300,554,000
JPY
|
| Non-current assets |
10,624,083,000
JPY
|
10,740,301,000
JPY
|
| Assets |
37,335,556,000
JPY
|
36,198,765,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
402,643,000
JPY
|
736,039,000
JPY
|
| Other |
2,243,417,000
JPY
|
1,266,825,000
JPY
|
| Current liabilities |
7,336,293,000
JPY
|
6,287,860,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
265,736,000
JPY
|
265,167,000
JPY
|
| Other |
266,319,000
JPY
|
250,093,000
JPY
|
| Non-current liabilities |
1,472,651,000
JPY
|
1,446,941,000
JPY
|
| Liabilities |
8,808,945,000
JPY
|
7,734,802,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
710,799,000
JPY
|
710,799,000
JPY
|
| Retained earnings |
27,066,853,000
JPY
|
27,049,315,000
JPY
|
| Treasury shares |
-1,277,189,000
JPY
|
-1,277,189,000
JPY
|
| Shareholders' equity |
27,500,462,000
JPY
|
27,482,924,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,559,000
JPY
|
27,977,000
JPY
|
| Valuation and translation adjustments |
148,035,000
JPY
|
124,472,000
JPY
|
| Net assets |
28,526,611,000
JPY
|
28,463,963,000
JPY
|
| Liabilities and net assets |
37,335,556,000
JPY
|
36,198,765,000
JPY
|