Quarterly Balance Sheet
| Concept |
As at 2024-08-20 |
As at 2024-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
66,144,000,000
JPY
|
61,935,000,000
JPY
|
| Other |
1,709,000,000
JPY
|
2,465,000,000
JPY
|
| Current assets |
109,567,000,000
JPY
|
105,593,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,418,000,000
JPY
|
15,875,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
753,000,000
JPY
|
767,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
19,302,000,000
JPY
|
18,226,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
36,474,000,000
JPY
|
34,870,000,000
JPY
|
| Assets |
146,042,000,000
JPY
|
140,463,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,042,000,000
JPY
|
12,357,000,000
JPY
|
| Income taxes payable |
2,695,000,000
JPY
|
2,612,000,000
JPY
|
| Other |
5,793,000,000
JPY
|
5,468,000,000
JPY
|
| Current liabilities |
53,440,000,000
JPY
|
51,716,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,827,000,000
JPY
|
1,798,000,000
JPY
|
| Other |
498,000,000
JPY
|
501,000,000
JPY
|
| Non-current liabilities |
3,840,000,000
JPY
|
3,762,000,000
JPY
|
| Liabilities |
57,281,000,000
JPY
|
55,478,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,864,000,000
JPY
|
2,767,000,000
JPY
|
| Retained earnings |
92,850,000,000
JPY
|
89,001,000,000
JPY
|
| Treasury shares |
-11,091,000,000
JPY
|
-11,048,000,000
JPY
|
| Shareholders' equity |
87,146,000,000
JPY
|
83,242,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,353,000,000
JPY
|
1,406,000,000
JPY
|
| Deferred gains or losses on hedges |
-76,000,000
JPY
|
70,000,000
JPY
|
| Valuation and translation adjustments |
1,276,000,000
JPY
|
1,476,000,000
JPY
|
| Share acquisition rights |
338,000,000
JPY
|
265,000,000
JPY
|
| Net assets |
88,761,000,000
JPY
|
84,984,000,000
JPY
|
| Liabilities and net assets |
146,042,000,000
JPY
|
140,463,000,000
JPY
|