Quarterly Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2023-11-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,649,800,000
JPY
|
11,648,811,000
JPY
|
| Other |
2,574,629,000
JPY
|
2,365,338,000
JPY
|
| Allowance for doubtful accounts |
-7,149,000
JPY
|
-6,399,000
JPY
|
| Current assets |
24,659,725,000
JPY
|
25,262,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,701,189,000
JPY
|
1,713,015,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
186,734,000
JPY
|
197,243,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,831,521,000
JPY
|
1,835,424,000
JPY
|
| Investments and other assets | ||
| Other |
1,891,733,000
JPY
|
1,895,963,000
JPY
|
| Allowance for doubtful accounts |
-60,211,000
JPY
|
-60,539,000
JPY
|
| Non-current assets |
3,719,445,000
JPY
|
3,745,682,000
JPY
|
| Assets |
28,379,170,000
JPY
|
29,008,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,482,236,000
JPY
|
7,145,005,000
JPY
|
| Income taxes payable |
83,944,000
JPY
|
308,064,000
JPY
|
| Other |
743,613,000
JPY
|
1,037,550,000
JPY
|
| Current liabilities |
14,089,626,000
JPY
|
14,634,339,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,110,000
JPY
|
24,069,000
JPY
|
| Other |
902,032,000
JPY
|
562,434,000
JPY
|
| Non-current liabilities |
1,041,988,000
JPY
|
1,018,844,000
JPY
|
| Liabilities |
15,131,614,000
JPY
|
15,653,184,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,220,082,000
JPY
|
2,220,082,000
JPY
|
| Capital surplus |
2,851,427,000
JPY
|
2,851,427,000
JPY
|
| Retained earnings |
8,255,160,000
JPY
|
8,391,026,000
JPY
|
| Treasury shares |
-206,542,000
JPY
|
-206,542,000
JPY
|
| Shareholders' equity |
13,120,128,000
JPY
|
13,255,993,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,427,000
JPY
|
99,488,000
JPY
|
| Valuation and translation adjustments |
127,427,000
JPY
|
99,488,000
JPY
|
| Net assets |
13,247,556,000
JPY
|
13,355,482,000
JPY
|
| Liabilities and net assets |
28,379,170,000
JPY
|
29,008,667,000
JPY
|