Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-20 |
As at 2024-11-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,313,407,000
JPY
|
11,848,948,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Other |
2,187,433,000
JPY
|
2,227,218,000
JPY
|
| Allowance for doubtful accounts |
-9,499,000
JPY
|
-9,299,000
JPY
|
| Current assets |
23,929,370,000
JPY
|
25,565,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,670,874,000
JPY
|
1,669,761,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
178,565,000
JPY
|
184,259,000
JPY
|
| Investments and other assets |
1,682,104,000
JPY
|
1,663,035,000
JPY
|
| Investments and other assets | ||
| Other |
1,723,329,000
JPY
|
1,703,608,000
JPY
|
| Allowance for doubtful accounts |
-41,224,000
JPY
|
-40,572,000
JPY
|
| Non-current assets |
3,531,544,000
JPY
|
3,517,056,000
JPY
|
| Assets |
27,460,915,000
JPY
|
29,082,740,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,213,166,000
JPY
|
6,852,721,000
JPY
|
| Income taxes payable |
229,485,000
JPY
|
153,096,000
JPY
|
| Other |
901,890,000
JPY
|
964,090,000
JPY
|
| Current liabilities |
12,590,842,000
JPY
|
14,284,358,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,199,000
JPY
|
27,650,000
JPY
|
| Other |
870,328,000
JPY
|
884,516,000
JPY
|
| Non-current liabilities |
1,048,036,000
JPY
|
1,049,393,000
JPY
|
| Liabilities |
13,638,879,000
JPY
|
15,333,752,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,220,082,000
JPY
|
2,220,082,000
JPY
|
| Capital surplus |
2,853,899,000
JPY
|
2,852,716,000
JPY
|
| Retained earnings |
8,837,062,000
JPY
|
8,771,304,000
JPY
|
| Treasury shares |
-205,333,000
JPY
|
-206,025,000
JPY
|
| Shareholders' equity |
13,705,711,000
JPY
|
13,638,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
116,324,000
JPY
|
110,909,000
JPY
|
| Valuation and translation adjustments |
116,324,000
JPY
|
110,909,000
JPY
|
| Net assets |
13,822,035,000
JPY
|
13,748,987,000
JPY
|
| Liabilities and net assets |
27,460,915,000
JPY
|
29,082,740,000
JPY
|