Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,703,000,000
JPY
|
1,892,000,000
JPY
|
| Other |
242,000,000
JPY
|
640,000,000
JPY
|
| Current assets |
10,686,000,000
JPY
|
10,324,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,012,000,000
JPY
|
13,694,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
9,941,000,000
JPY
|
4,538,000,000
JPY
|
| Land |
2,117,000,000
JPY
|
2,117,000,000
JPY
|
| Construction in progress |
22,000,000
JPY
|
6,040,000,000
JPY
|
| Other | — | — |
| Other, net |
1,930,000,000
JPY
|
997,000,000
JPY
|
| Intangible assets |
350,000,000
JPY
|
347,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,898,000,000
JPY
|
1,957,000,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
767,000,000
JPY
|
771,000,000
JPY
|
| Other |
1,131,000,000
JPY
|
1,185,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
16,261,000,000
JPY
|
15,999,000,000
JPY
|
| Assets |
26,948,000,000
JPY
|
26,324,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,599,000,000
JPY
|
679,000,000
JPY
|
| Income taxes payable |
117,000,000
JPY
|
324,000,000
JPY
|
| Other |
1,216,000,000
JPY
|
2,440,000,000
JPY
|
| Current liabilities |
6,613,000,000
JPY
|
5,885,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,035,000,000
JPY
|
2,335,000,000
JPY
|
| Asset retirement obligations |
710,000,000
JPY
|
412,000,000
JPY
|
| Other |
193,000,000
JPY
|
209,000,000
JPY
|
| Non-current liabilities |
2,939,000,000
JPY
|
2,957,000,000
JPY
|
| Liabilities |
9,552,000,000
JPY
|
8,843,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,057,000,000
JPY
|
1,057,000,000
JPY
|
| Capital surplus |
1,086,000,000
JPY
|
1,086,000,000
JPY
|
| Retained earnings |
15,679,000,000
JPY
|
15,772,000,000
JPY
|
| Treasury shares |
-421,000,000
JPY
|
-425,000,000
JPY
|
| Shareholders' equity |
17,401,000,000
JPY
|
17,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
-9,000,000
JPY
|
| Net assets |
17,396,000,000
JPY
|
17,480,000,000
JPY
|
| Liabilities and net assets |
26,948,000,000
JPY
|
26,324,000,000
JPY
|