Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,827,989,000
JPY
|
5,797,136,000
JPY
|
| Other |
147,986,000
JPY
|
187,245,000
JPY
|
| Allowance for doubtful accounts |
-8,000
JPY
|
-9,000
JPY
|
| Current assets |
9,661,097,000
JPY
|
10,659,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,912,219,000
JPY
|
5,736,921,000
JPY
|
| Property, plant and equipment | ||
| Land |
695,362,000
JPY
|
695,362,000
JPY
|
| Construction in progress |
13,229,000
JPY
|
3,018,000
JPY
|
| Intangible assets | ||
| Goodwill |
206,047,000
JPY
|
209,046,000
JPY
|
| Other |
484,722,000
JPY
|
411,737,000
JPY
|
| Intangible assets |
690,770,000
JPY
|
620,784,000
JPY
|
| Investments and other assets |
2,885,733,000
JPY
|
2,943,110,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
244,646,000
JPY
|
255,945,000
JPY
|
| Other |
113,655,000
JPY
|
113,686,000
JPY
|
| Allowance for doubtful accounts |
-14,811,000
JPY
|
-15,265,000
JPY
|
| Non-current assets |
9,488,723,000
JPY
|
9,300,816,000
JPY
|
| Assets |
19,149,820,000
JPY
|
19,960,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
83,135,000
JPY
|
260,760,000
JPY
|
| Other |
265,385,000
JPY
|
225,987,000
JPY
|
| Current liabilities |
5,479,353,000
JPY
|
6,232,989,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
686,579,000
JPY
|
744,082,000
JPY
|
| Retirement benefit liability |
71,838,000
JPY
|
74,021,000
JPY
|
| Asset retirement obligations |
149,539,000
JPY
|
150,200,000
JPY
|
| Non-current liabilities |
2,227,326,000
JPY
|
2,329,384,000
JPY
|
| Liabilities |
7,706,679,000
JPY
|
8,562,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,286,000
JPY
|
735,286,000
JPY
|
| Capital surplus |
241,079,000
JPY
|
241,079,000
JPY
|
| Retained earnings |
10,405,672,000
JPY
|
10,390,557,000
JPY
|
| Treasury shares |
-17,519,000
JPY
|
-17,519,000
JPY
|
| Shareholders' equity |
11,364,518,000
JPY
|
11,349,403,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,018,000
JPY
|
-2,579,000
JPY
|
| Deferred gains or losses on hedges |
-34,670,000
JPY
|
-60,710,000
JPY
|
| Foreign currency translation adjustment |
116,311,000
JPY
|
112,234,000
JPY
|
| Valuation and translation adjustments |
78,623,000
JPY
|
48,944,000
JPY
|
| Net assets |
11,443,141,000
JPY
|
11,398,347,000
JPY
|
| Liabilities and net assets |
19,149,820,000
JPY
|
19,960,721,000
JPY
|