Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2024-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
145,608,000,000
JPY
|
161,235,000,000
JPY
|
| Securities |
119,500,000,000
JPY
|
109,600,000,000
JPY
|
| Other |
6,388,000,000
JPY
|
4,555,000,000
JPY
|
| Current assets |
361,772,000,000
JPY
|
344,887,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,200,000,000
JPY
|
138,326,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
85,669,000,000
JPY
|
85,723,000,000
JPY
|
| Land |
50,794,000,000
JPY
|
49,941,000,000
JPY
|
| Other | — | — |
| Other, net |
2,736,000,000
JPY
|
2,661,000,000
JPY
|
| Intangible assets | ||
| Other |
977,000,000
JPY
|
983,000,000
JPY
|
| Intangible assets |
977,000,000
JPY
|
983,000,000
JPY
|
| Investments and other assets |
52,080,000,000
JPY
|
49,609,000,000
JPY
|
| Investments and other assets | ||
| Other |
36,409,000,000
JPY
|
33,692,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
192,258,000,000
JPY
|
188,919,000,000
JPY
|
| Assets |
554,030,000,000
JPY
|
533,807,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,116,000,000
JPY
|
9,293,000,000
JPY
|
| Other |
17,946,000,000
JPY
|
14,668,000,000
JPY
|
| Current liabilities |
66,699,000,000
JPY
|
52,151,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,816,000,000
JPY
|
1,841,000,000
JPY
|
| Asset retirement obligations |
6,416,000,000
JPY
|
6,400,000,000
JPY
|
| Other |
449,000,000
JPY
|
443,000,000
JPY
|
| Non-current liabilities |
10,161,000,000
JPY
|
10,247,000,000
JPY
|
| Liabilities |
76,861,000,000
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 |
437,197,000,000
JPY
|
432,274,000,000
JPY
|
| Treasury shares |
-1,406,000,000
JPY
|
-1,418,000,000
JPY
|
| Shareholders' equity |
471,550,000,000
JPY
|
466,596,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,047,000,000
JPY
|
5,226,000,000
JPY
|
| Foreign currency translation adjustment |
-380,000,000
JPY
|
-365,000,000
JPY
|
| Remeasurements of defined benefit plans |
-47,000,000
JPY
|
-48,000,000
JPY
|
| Valuation and translation adjustments |
5,619,000,000
JPY
|
4,811,000,000
JPY
|
| Net assets |
477,169,000,000
JPY
|
471,408,000,000
JPY
|
| Liabilities and net assets |
554,030,000,000
JPY
|
533,807,000,000
JPY
|