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 |
1,759,044,000
JPY
|
1,702,576,000
JPY
|
| Other |
327,829,000
JPY
|
326,409,000
JPY
|
| Allowance for doubtful accounts |
-8,051,000
JPY
|
-8,282,000
JPY
|
| Current assets |
2,908,084,000
JPY
|
3,271,795,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,867,671,000
JPY
|
3,797,062,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,469,976,000
JPY
|
4,361,422,000
JPY
|
| Accumulated depreciation |
-1,917,683,000
JPY
|
-1,865,860,000
JPY
|
| Buildings and structures, net |
2,552,292,000
JPY
|
2,495,562,000
JPY
|
| Land |
1,107,259,000
JPY
|
1,107,259,000
JPY
|
| Other |
1,111,686,000
JPY
|
1,092,155,000
JPY
|
| Accumulated depreciation |
-903,566,000
JPY
|
-897,914,000
JPY
|
| Other, net |
208,119,000
JPY
|
194,240,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,237,000
JPY
|
15,534,000
JPY
|
| Other |
172,808,000
JPY
|
171,639,000
JPY
|
| Intangible assets |
187,045,000
JPY
|
187,173,000
JPY
|
| Investments and other assets |
1,389,952,000
JPY
|
1,256,921,000
JPY
|
| Investments and other assets | ||
| Other |
483,724,000
JPY
|
348,956,000
JPY
|
| Non-current assets |
5,444,669,000
JPY
|
5,241,157,000
JPY
|
| Assets |
8,352,754,000
JPY
|
8,512,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
JPY
|
| Income taxes payable |
17,623,000
JPY
|
177,156,000
JPY
|
| Other |
1,066,201,000
JPY
|
985,902,000
JPY
|
| Current liabilities |
3,379,399,000
JPY
|
3,153,007,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,583,240,000
JPY
|
1,615,179,000
JPY
|
| Retirement benefit liability |
7,365,000
JPY
|
7,412,000
JPY
|
| Asset retirement obligations |
491,912,000
JPY
|
490,613,000
JPY
|
| Other |
104,702,000
JPY
|
95,099,000
JPY
|
| Non-current liabilities |
2,187,221,000
JPY
|
2,208,304,000
JPY
|
| Liabilities |
5,566,621,000
JPY
|
5,361,311,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
235,108,000
JPY
|
235,108,000
JPY
|
| Capital surplus |
178,349,000
JPY
|
178,349,000
JPY
|
| Retained earnings |
2,669,568,000
JPY
|
3,027,852,000
JPY
|
| Treasury shares |
-265,655,000
JPY
|
-265,655,000
JPY
|
| Shareholders' equity |
2,817,370,000
JPY
|
3,175,654,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-31,237,000
JPY
|
-24,013,000
JPY
|
| Valuation and translation adjustments |
-31,237,000
JPY
|
-24,013,000
JPY
|
| Net assets |
2,786,133,000
JPY
|
3,151,640,000
JPY
|
| Liabilities and net assets |
8,352,754,000
JPY
|
8,512,952,000
JPY
|