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 |
2,807,000,000
JPY
|
2,315,000,000
JPY
|
| Other |
3,911,000,000
JPY
|
3,819,000,000
JPY
|
| Current assets |
20,127,000,000
JPY
|
19,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,873,000,000
JPY
|
14,197,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,036,000,000
JPY
|
3,972,000,000
JPY
|
| Other | — | — |
| Other, net |
2,029,000,000
JPY
|
1,850,000,000
JPY
|
| Intangible assets |
458,000,000
JPY
|
397,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,866,000,000
JPY
|
8,812,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,227,000,000
JPY
|
2,311,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
24,198,000,000
JPY
|
23,406,000,000
JPY
|
| Assets |
44,325,000,000
JPY
|
43,027,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
5,900,000,000
JPY
|
5,500,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
289,000,000
JPY
|
| Other |
5,014,000,000
JPY
|
4,888,000,000
JPY
|
| Current liabilities |
21,811,000,000
JPY
|
20,795,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,418,000,000
JPY
|
10,740,000,000
JPY
|
| Asset retirement obligations |
759,000,000
JPY
|
729,000,000
JPY
|
| Other |
1,400,000,000
JPY
|
1,237,000,000
JPY
|
| Non-current liabilities |
13,310,000,000
JPY
|
13,397,000,000
JPY
|
| Liabilities |
35,121,000,000
JPY
|
34,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,003,000,000
JPY
|
1,003,000,000
JPY
|
| Capital surplus |
2,103,000,000
JPY
|
2,098,000,000
JPY
|
| Retained earnings |
6,357,000,000
JPY
|
6,019,000,000
JPY
|
| Treasury shares |
-291,000,000
JPY
|
-299,000,000
JPY
|
| Shareholders' equity |
9,172,000,000
JPY
|
8,822,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
-21,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
-81,000,000
JPY
|
-96,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
9,204,000,000
JPY
|
8,834,000,000
JPY
|
| Liabilities and net assets |
44,325,000,000
JPY
|
43,027,000,000
JPY
|