Quarterly Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2023-09-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,179,000,000
JPY
|
6,383,000,000
JPY
|
| Other |
496,000,000
JPY
|
650,000,000
JPY
|
| Current assets |
17,050,000,000
JPY
|
17,856,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,045,000,000
JPY
|
18,536,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,528,000,000
JPY
|
7,749,000,000
JPY
|
| Land |
7,254,000,000
JPY
|
7,254,000,000
JPY
|
| Other | — | — |
| Other, net |
3,262,000,000
JPY
|
3,532,000,000
JPY
|
| Intangible assets |
1,510,000,000
JPY
|
1,472,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,160,000,000
JPY
|
3,183,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
22,715,000,000
JPY
|
23,192,000,000
JPY
|
| Assets |
39,765,000,000
JPY
|
41,049,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
343,000,000
JPY
|
320,000,000
JPY
|
| Other |
4,684,000,000
JPY
|
3,372,000,000
JPY
|
| Current liabilities |
13,481,000,000
JPY
|
12,272,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,760,000,000
JPY
|
6,000,000,000
JPY
|
| Asset retirement obligations |
3,134,000,000
JPY
|
3,100,000,000
JPY
|
| Other |
1,250,000,000
JPY
|
3,428,000,000
JPY
|
| Non-current liabilities |
10,693,000,000
JPY
|
13,102,000,000
JPY
|
| Liabilities |
24,175,000,000
JPY
|
25,374,000,000
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 |
13,571,000,000
JPY
|
12,828,000,000
JPY
|
| Treasury shares |
-1,000,000,000
JPY
|
-164,000,000
JPY
|
| Shareholders' equity |
15,582,000,000
JPY
|
15,674,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
7,000,000
JPY
|
JPY
|
| Net assets |
15,589,000,000
JPY
|
15,674,000,000
JPY
|
| Liabilities and net assets |
39,765,000,000
JPY
|
41,049,000,000
JPY
|