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

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