Quarterly Balance Sheet
Concept |
As at 2024-11-20 |
As at 2024-05-20 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
77,038,000,000
JPY
|
49,125,000,000
JPY
|
Other |
312,000,000
JPY
|
334,000,000
JPY
|
Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
Current assets |
162,717,000,000
JPY
|
125,787,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
153,886,000,000
JPY
|
148,054,000,000
JPY
|
Property, plant and equipment | ||
Land |
6,747,000,000
JPY
|
6,578,000,000
JPY
|
Leased assets | — | — |
Leased assets, net |
6,608,000,000
JPY
|
6,650,000,000
JPY
|
Construction in progress |
5,957,000,000
JPY
|
2,360,000,000
JPY
|
Other | — | — |
Other, net |
5,816,000,000
JPY
|
5,315,000,000
JPY
|
Intangible assets |
9,451,000,000
JPY
|
7,842,000,000
JPY
|
Intangible assets | ||
Goodwill |
5,975,000,000
JPY
|
4,499,000,000
JPY
|
Other |
3,475,000,000
JPY
|
3,342,000,000
JPY
|
Investments and other assets |
21,900,000,000
JPY
|
21,767,000,000
JPY
|
Investments and other assets | ||
Investment securities |
2,916,000,000
JPY
|
3,356,000,000
JPY
|
Deferred tax assets |
5,076,000,000
JPY
|
4,538,000,000
JPY
|
Other |
5,282,000,000
JPY
|
5,152,000,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
Non-current assets |
185,237,000,000
JPY
|
177,665,000,000
JPY
|
Assets |
347,955,000,000
JPY
|
303,453,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
59,849,000,000
JPY
|
54,242,000,000
JPY
|
Short-term borrowings |
JPY
|
5,500,000,000
JPY
|
Income taxes payable |
3,991,000,000
JPY
|
3,884,000,000
JPY
|
Other |
6,608,000,000
JPY
|
7,656,000,000
JPY
|
Current liabilities |
99,995,000,000
JPY
|
98,050,000,000
JPY
|
Non-current liabilities | ||
Bonds payable |
JPY
|
1,119,000,000
JPY
|
Long-term borrowings |
83,424,000,000
JPY
|
70,795,000,000
JPY
|
Asset retirement obligations |
9,353,000,000
JPY
|
9,145,000,000
JPY
|
Other |
288,000,000
JPY
|
266,000,000
JPY
|
Non-current liabilities |
99,564,000,000
JPY
|
87,982,000,000
JPY
|
Liabilities |
199,559,000,000
JPY
|
186,032,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
16,749,000,000
JPY
|
1,167,000,000
JPY
|
Capital surplus |
17,748,000,000
JPY
|
2,166,000,000
JPY
|
Retained earnings |
114,583,000,000
JPY
|
106,480,000,000
JPY
|
Treasury shares |
-1,115,000,000
JPY
|
-4,000,000
JPY
|
Shareholders' equity |
147,966,000,000
JPY
|
109,810,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
428,000,000
JPY
|
747,000,000
JPY
|
Valuation and translation adjustments |
428,000,000
JPY
|
747,000,000
JPY
|
Share acquisition rights |
JPY
|
6,862,000,000
JPY
|
Net assets |
148,395,000,000
JPY
|
117,420,000,000
JPY
|
Liabilities and net assets |
347,955,000,000
JPY
|
303,453,000,000
JPY
|