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 |
8,140,000,000
JPY
|
6,813,000,000
JPY
|
| Other |
852,000,000
JPY
|
1,225,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
24,950,000,000
JPY
|
21,448,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,512,000,000
JPY
|
11,037,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,822,000,000
JPY
|
1,822,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
169,000,000
JPY
|
212,000,000
JPY
|
| Construction in progress |
2,138,000,000
JPY
|
1,383,000,000
JPY
|
| Other | — | — |
| Other, net |
997,000,000
JPY
|
817,000,000
JPY
|
| Intangible assets |
2,989,000,000
JPY
|
2,873,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,641,000,000
JPY
|
2,802,000,000
JPY
|
| Other |
347,000,000
JPY
|
71,000,000
JPY
|
| Investments and other assets |
8,094,000,000
JPY
|
7,944,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
610,000,000
JPY
|
610,000,000
JPY
|
| Deferred tax assets |
1,353,000,000
JPY
|
1,357,000,000
JPY
|
| Other |
689,000,000
JPY
|
679,000,000
JPY
|
| Non-current assets |
24,596,000,000
JPY
|
21,856,000,000
JPY
|
| Assets |
49,547,000,000
JPY
|
43,304,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,526,000,000
JPY
|
5,374,000,000
JPY
|
| Income taxes payable |
148,000,000
JPY
|
1,272,000,000
JPY
|
| Other |
271,000,000
JPY
|
397,000,000
JPY
|
| Current liabilities |
24,396,000,000
JPY
|
20,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,246,000,000
JPY
|
6,597,000,000
JPY
|
| Asset retirement obligations |
232,000,000
JPY
|
214,000,000
JPY
|
| Other |
319,000,000
JPY
|
271,000,000
JPY
|
| Non-current liabilities |
8,853,000,000
JPY
|
8,108,000,000
JPY
|
| Liabilities |
33,249,000,000
JPY
|
28,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,759,000,000
JPY
|
2,759,000,000
JPY
|
| Capital surplus |
2,762,000,000
JPY
|
2,758,000,000
JPY
|
| Retained earnings |
10,788,000,000
JPY
|
9,646,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-66,000,000
JPY
|
| Shareholders' equity |
16,267,000,000
JPY
|
15,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-4,000,000
JPY
|
-12,000,000
JPY
|
| Share acquisition rights |
34,000,000
JPY
|
50,000,000
JPY
|
| Net assets |
16,297,000,000
JPY
|
15,135,000,000
JPY
|
| Liabilities and net assets |
49,547,000,000
JPY
|
43,304,000,000
JPY
|