Quarterly Balance Sheet
| Concept |
As at 2024-02-15 |
As at 2023-05-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,829,245,000
JPY
|
6,180,759,000
JPY
|
| Raw materials and supplies |
301,107,000
JPY
|
224,772,000
JPY
|
| Other |
187,152,000
JPY
|
425,825,000
JPY
|
| Current assets |
8,182,035,000
JPY
|
7,670,576,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,354,598,000
JPY
|
2,195,184,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,463,574,000
JPY
|
1,310,959,000
JPY
|
| Other | — | — |
| Other, net |
891,023,000
JPY
|
884,225,000
JPY
|
| Intangible assets |
285,742,000
JPY
|
106,639,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,398,149,000
JPY
|
1,430,439,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
366,867,000
JPY
|
366,867,000
JPY
|
| Other |
200,778,000
JPY
|
204,866,000
JPY
|
| Non-current assets |
4,038,490,000
JPY
|
3,732,264,000
JPY
|
| Assets |
12,220,526,000
JPY
|
11,402,841,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
297,000,000
JPY
|
192,000,000
JPY
|
| Income taxes payable |
377,879,000
JPY
|
JPY
|
| Other |
120,075,000
JPY
|
136,656,000
JPY
|
| Current liabilities |
2,724,507,000
JPY
|
2,562,259,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
309,086,000
JPY
|
310,808,000
JPY
|
| Other |
162,000,000
JPY
|
162,000,000
JPY
|
| Non-current liabilities |
471,086,000
JPY
|
472,808,000
JPY
|
| Liabilities |
3,195,594,000
JPY
|
3,035,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
476,653,000
JPY
|
469,761,000
JPY
|
| Retained earnings |
9,100,138,000
JPY
|
8,469,956,000
JPY
|
| Treasury shares |
-678,493,000
JPY
|
-697,275,000
JPY
|
| Shareholders' equity |
8,998,297,000
JPY
|
8,342,442,000
JPY
|
| Share acquisition rights |
26,634,000
JPY
|
25,331,000
JPY
|
| Net assets |
9,024,931,000
JPY
|
8,367,773,000
JPY
|
| Liabilities and net assets |
12,220,526,000
JPY
|
11,402,841,000
JPY
|