Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,844,000,000
JPY
|
3,738,000,000
JPY
|
| Other |
46,000,000
JPY
|
32,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,737,000,000
JPY
|
4,558,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,014,000,000
JPY
|
34,568,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
711,000,000
JPY
|
723,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
593,000,000
JPY
|
611,000,000
JPY
|
| Land |
32,306,000,000
JPY
|
31,981,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
787,000,000
JPY
|
701,000,000
JPY
|
| Other | — | — |
| Other, net |
616,000,000
JPY
|
549,000,000
JPY
|
| Intangible assets |
50,000,000
JPY
|
51,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
645,000,000
JPY
|
646,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
35,710,000,000
JPY
|
35,266,000,000
JPY
|
| Assets |
40,447,000,000
JPY
|
39,824,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
486,000,000
JPY
|
JPY
|
| Income taxes payable |
263,000,000
JPY
|
586,000,000
JPY
|
| Other |
846,000,000
JPY
|
792,000,000
JPY
|
| Current liabilities |
4,381,000,000
JPY
|
4,024,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,021,000,000
JPY
|
16,690,000,000
JPY
|
| Asset retirement obligations |
318,000,000
JPY
|
311,000,000
JPY
|
| Other |
138,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
18,125,000,000
JPY
|
17,693,000,000
JPY
|
| Liabilities |
22,506,000,000
JPY
|
21,717,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,854,000,000
JPY
|
1,854,000,000
JPY
|
| Capital surplus |
2,291,000,000
JPY
|
2,291,000,000
JPY
|
| Retained earnings |
14,141,000,000
JPY
|
14,312,000,000
JPY
|
| Treasury shares |
-377,000,000
JPY
|
-377,000,000
JPY
|
| Shareholders' equity |
17,909,000,000
JPY
|
18,080,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,000,000
JPY
|
6,000,000
JPY
|
| Deferred gains or losses on hedges |
-17,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-10,000,000
JPY
|
-12,000,000
JPY
|
| Share acquisition rights |
42,000,000
JPY
|
39,000,000
JPY
|
| Net assets |
17,940,000,000
JPY
|
18,107,000,000
JPY
|
| Liabilities and net assets |
40,447,000,000
JPY
|
39,824,000,000
JPY
|