Quarterly Balance Sheet
| Concept |
As at 2024-03-20 |
As at 2023-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,985,000,000
JPY
|
5,329,000,000
JPY
|
| Raw materials and supplies |
162,000,000
JPY
|
182,000,000
JPY
|
| Other |
2,418,000,000
JPY
|
2,666,000,000
JPY
|
| Current assets |
34,782,000,000
JPY
|
34,413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,216,000,000
JPY
|
65,104,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
10,705,000,000
JPY
|
12,989,000,000
JPY
|
| Intangible assets |
400,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,064,000,000
JPY
|
6,031,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
73,680,000,000
JPY
|
71,499,000,000
JPY
|
| Assets |
108,463,000,000
JPY
|
105,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,238,000,000
JPY
|
1,039,000,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
66,000,000
JPY
|
| Other |
4,108,000,000
JPY
|
4,920,000,000
JPY
|
| Current liabilities |
35,838,000,000
JPY
|
40,116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,684,000,000
JPY
|
20,946,000,000
JPY
|
| Asset retirement obligations |
3,727,000,000
JPY
|
3,751,000,000
JPY
|
| Other |
414,000,000
JPY
|
416,000,000
JPY
|
| Non-current liabilities |
27,825,000,000
JPY
|
25,114,000,000
JPY
|
| Liabilities |
63,663,000,000
JPY
|
65,231,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,023,000,000
JPY
|
1,010,000,000
JPY
|
| Capital surplus |
6,438,000,000
JPY
|
6,426,000,000
JPY
|
| Retained earnings |
37,993,000,000
JPY
|
33,917,000,000
JPY
|
| Treasury shares |
-790,000,000
JPY
|
-789,000,000
JPY
|
| Shareholders' equity |
44,665,000,000
JPY
|
40,564,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
35,000,000
JPY
|
42,000,000
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
44,799,000,000
JPY
|
40,681,000,000
JPY
|
| Liabilities and net assets |
108,463,000,000
JPY
|
105,912,000,000
JPY
|