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 |
155,530,000,000
JPY
|
161,235,000,000
JPY
|
| Securities |
129,200,000,000
JPY
|
109,600,000,000
JPY
|
| Other |
5,264,000,000
JPY
|
4,555,000,000
JPY
|
| Current assets |
357,606,000,000
JPY
|
344,887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
140,363,000,000
JPY
|
138,326,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
51,171,000,000
JPY
|
49,941,000,000
JPY
|
| Other | — | — |
| Other, net |
2,709,000,000
JPY
|
2,661,000,000
JPY
|
| Intangible assets |
982,000,000
JPY
|
983,000,000
JPY
|
| Intangible assets | ||
| Other |
982,000,000
JPY
|
983,000,000
JPY
|
| Investments and other assets |
53,251,000,000
JPY
|
49,609,000,000
JPY
|
| Investments and other assets | ||
| Other |
37,703,000,000
JPY
|
33,692,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
194,597,000,000
JPY
|
188,919,000,000
JPY
|
| Assets |
552,203,000,000
JPY
|
533,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,471,000,000
JPY
|
9,293,000,000
JPY
|
| Other |
17,352,000,000
JPY
|
14,668,000,000
JPY
|
| Current liabilities |
53,801,000,000
JPY
|
52,151,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,483,000,000
JPY
|
6,400,000,000
JPY
|
| Other |
446,000,000
JPY
|
443,000,000
JPY
|
| Non-current liabilities |
10,270,000,000
JPY
|
10,247,000,000
JPY
|
| Liabilities |
64,071,000,000
JPY
|
62,398,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,673,000,000
JPY
|
18,655,000,000
JPY
|
| Retained earnings |
448,862,000,000
JPY
|
432,274,000,000
JPY
|
| Treasury shares |
-1,410,000,000
JPY
|
-1,418,000,000
JPY
|
| Shareholders' equity |
483,212,000,000
JPY
|
466,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,284,000,000
JPY
|
5,226,000,000
JPY
|
| Valuation and translation adjustments |
4,919,000,000
JPY
|
4,811,000,000
JPY
|
| Net assets |
488,131,000,000
JPY
|
471,408,000,000
JPY
|
| Liabilities and net assets |
552,203,000,000
JPY
|
533,807,000,000
JPY
|