Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,408,327,000
JPY
|
14,070,800,000
JPY
|
| Work in process |
JPY
|
1,313,000
JPY
|
| Other |
737,594,000
JPY
|
581,691,000
JPY
|
| Current assets |
19,467,338,000
JPY
|
18,756,227,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,802,539,000
JPY
|
3,888,345,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
350,596,000
JPY
|
444,212,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,309,560,000
JPY
|
1,803,621,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,462,697,000
JPY
|
6,136,180,000
JPY
|
| Assets |
24,930,035,000
JPY
|
24,892,407,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
141,068,000
JPY
|
223,285,000
JPY
|
| Other |
314,047,000
JPY
|
319,833,000
JPY
|
| Current liabilities |
14,880,687,000
JPY
|
15,105,577,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,625,000,000
JPY
|
1,725,000,000
JPY
|
| Asset retirement obligations |
15,910,000
JPY
|
13,432,000
JPY
|
| Other |
26,630,000
JPY
|
25,222,000
JPY
|
| Non-current liabilities |
1,868,352,000
JPY
|
1,959,883,000
JPY
|
| Liabilities |
16,749,040,000
JPY
|
17,065,461,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
667,782,000
JPY
|
667,782,000
JPY
|
| Capital surplus |
3,509,216,000
JPY
|
3,509,216,000
JPY
|
| Retained earnings |
4,573,524,000
JPY
|
4,264,341,000
JPY
|
| Treasury shares |
-671,118,000
JPY
|
-703,349,000
JPY
|
| Shareholders' equity |
8,079,404,000
JPY
|
7,737,990,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,547,000
JPY
|
7,791,000
JPY
|
| Valuation and translation adjustments |
4,547,000
JPY
|
7,791,000
JPY
|
| Share acquisition rights |
97,043,000
JPY
|
81,164,000
JPY
|
| Net assets |
8,180,994,000
JPY
|
7,826,946,000
JPY
|
| Liabilities and net assets |
24,930,035,000
JPY
|
24,892,407,000
JPY
|