Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-03-20 |
As at 2024-09-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,293,000,000
JPY
|
5,617,000,000
JPY
|
| Other |
465,000,000
JPY
|
668,000,000
JPY
|
| Current assets |
14,199,000,000
JPY
|
17,385,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,809,000,000
JPY
|
16,420,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,272,000,000
JPY
|
7,254,000,000
JPY
|
| Other | — | — |
| Other, net |
2,943,000,000
JPY
|
2,850,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,500,000,000
JPY
|
1,473,000,000
JPY
|
| Investments and other assets |
2,975,000,000
JPY
|
3,106,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
21,285,000,000
JPY
|
21,000,000,000
JPY
|
| Assets |
35,484,000,000
JPY
|
38,385,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
287,000,000
JPY
|
244,000,000
JPY
|
| Other |
2,866,000,000
JPY
|
5,021,000,000
JPY
|
| Current liabilities |
10,762,000,000
JPY
|
13,688,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,280,000,000
JPY
|
5,520,000,000
JPY
|
| Asset retirement obligations |
3,047,000,000
JPY
|
3,025,000,000
JPY
|
| Other |
930,000,000
JPY
|
1,215,000,000
JPY
|
| Non-current liabilities |
9,790,000,000
JPY
|
10,308,000,000
JPY
|
| Liabilities |
20,553,000,000
JPY
|
23,997,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
13,218,000,000
JPY
|
12,674,000,000
JPY
|
| Treasury shares |
-1,301,000,000
JPY
|
-1,301,000,000
JPY
|
| Shareholders' equity |
14,927,000,000
JPY
|
14,383,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
3,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
14,931,000,000
JPY
|
14,388,000,000
JPY
|
| Liabilities and net assets |
35,484,000,000
JPY
|
38,385,000,000
JPY
|