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 |
5,767,905,000
JPY
|
6,540,406,000
JPY
|
| Inventories |
70,979,000
JPY
|
92,548,000
JPY
|
| Other |
287,033,000
JPY
|
233,865,000
JPY
|
| Allowance for doubtful accounts |
-1,413,000
JPY
|
-1,384,000
JPY
|
| Current assets |
7,079,247,000
JPY
|
7,833,970,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,935,189,000
JPY
|
11,674,033,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,067,052,000
JPY
|
1,070,317,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
622,026,000
JPY
|
604,867,000
JPY
|
| Land |
3,162,704,000
JPY
|
2,851,551,000
JPY
|
| Construction in progress |
1,929,336,000
JPY
|
1,898,153,000
JPY
|
| Other | — | — |
| Other, net |
78,880,000
JPY
|
73,625,000
JPY
|
| Intangible assets | ||
| Goodwill |
874,283,000
JPY
|
934,520,000
JPY
|
| Other |
33,462,000
JPY
|
33,405,000
JPY
|
| Intangible assets |
1,018,021,000
JPY
|
1,088,225,000
JPY
|
| Investments and other assets |
1,038,312,000
JPY
|
1,011,334,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
302,028,000
JPY
|
280,499,000
JPY
|
| Other |
736,284,000
JPY
|
730,834,000
JPY
|
| Non-current assets |
13,991,523,000
JPY
|
13,773,592,000
JPY
|
| Assets |
21,070,770,000
JPY
|
21,607,562,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,290,000,000
JPY
|
1,290,000,000
JPY
|
| Income taxes payable |
JPY
|
489,389,000
JPY
|
| Other |
552,042,000
JPY
|
462,891,000
JPY
|
| Current liabilities |
3,247,738,000
JPY
|
3,929,701,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
5,293,099,000
JPY
|
5,528,913,000
JPY
|
| Asset retirement obligations |
112,513,000
JPY
|
112,505,000
JPY
|
| Other |
54,400,000
JPY
|
57,306,000
JPY
|
| Non-current liabilities |
6,473,121,000
JPY
|
6,693,963,000
JPY
|
| Liabilities |
9,720,860,000
JPY
|
10,623,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
90,000,000
JPY
|
| Capital surplus |
4,936,698,000
JPY
|
4,934,175,000
JPY
|
| Retained earnings |
6,455,143,000
JPY
|
6,093,745,000
JPY
|
| Treasury shares |
-152,499,000
JPY
|
-152,190,000
JPY
|
| Shareholders' equity |
11,329,343,000
JPY
|
10,965,730,000
JPY
|
| Share acquisition rights |
20,567,000
JPY
|
18,167,000
JPY
|
| Net assets |
11,349,910,000
JPY
|
10,983,897,000
JPY
|
| Liabilities and net assets |
21,070,770,000
JPY
|
21,607,562,000
JPY
|