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 |
14,785,550,000
JPY
|
15,734,275,000
JPY
|
| Raw materials and supplies |
352,266,000
JPY
|
338,703,000
JPY
|
| Other |
850,625,000
JPY
|
834,884,000
JPY
|
| Allowance for doubtful accounts |
-466,001,000
JPY
|
-466,674,000
JPY
|
| Current assets |
19,303,633,000
JPY
|
20,838,420,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,840,357,000
JPY
|
15,927,007,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,648,228,000
JPY
|
3,648,228,000
JPY
|
| Other | — | — |
| Other, net |
904,657,000
JPY
|
806,601,000
JPY
|
| Intangible assets |
108,427,000
JPY
|
117,153,000
JPY
|
| Intangible assets | ||
| Other |
108,427,000
JPY
|
117,153,000
JPY
|
| Investments and other assets |
11,603,390,000
JPY
|
11,922,189,000
JPY
|
| Investments and other assets | ||
| Other |
3,496,590,000
JPY
|
3,635,544,000
JPY
|
| Non-current assets |
27,552,174,000
JPY
|
27,966,349,000
JPY
|
| Assets |
46,855,808,000
JPY
|
48,804,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
142,577,000
JPY
|
281,118,000
JPY
|
| Provisions |
8,282,000
JPY
|
81,824,000
JPY
|
| Asset retirement obligations |
150,997,000
JPY
|
118,453,000
JPY
|
| Other |
452,710,000
JPY
|
341,369,000
JPY
|
| Current liabilities |
5,964,603,000
JPY
|
6,915,932,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,033,201,000
JPY
|
6,036,051,000
JPY
|
| Asset retirement obligations |
4,637,965,000
JPY
|
4,742,172,000
JPY
|
| Other |
420,110,000
JPY
|
452,964,000
JPY
|
| Non-current liabilities |
11,409,311,000
JPY
|
11,537,953,000
JPY
|
| Liabilities |
17,373,914,000
JPY
|
18,453,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,731,177,000
JPY
|
1,731,177,000
JPY
|
| Capital surplus |
3,038,800,000
JPY
|
3,038,800,000
JPY
|
| Retained earnings |
29,812,005,000
JPY
|
30,298,763,000
JPY
|
| Treasury shares |
-5,119,708,000
JPY
|
-4,738,556,000
JPY
|
| Shareholders' equity |
29,462,274,000
JPY
|
30,330,184,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,814,000
JPY
|
3,894,000
JPY
|
| Valuation and translation adjustments |
2,814,000
JPY
|
3,894,000
JPY
|
| Share acquisition rights |
16,805,000
JPY
|
16,805,000
JPY
|
| Net assets |
29,481,893,000
JPY
|
30,350,883,000
JPY
|
| Liabilities and net assets |
46,855,808,000
JPY
|
48,804,770,000
JPY
|