Quarterly Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,064,000,000
JPY
|
5,329,000,000
JPY
|
| Raw materials and supplies |
173,000,000
JPY
|
182,000,000
JPY
|
| Other |
2,744,000,000
JPY
|
2,666,000,000
JPY
|
| Current assets |
34,761,000,000
JPY
|
34,413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,075,000,000
JPY
|
65,104,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
10,225,000,000
JPY
|
12,989,000,000
JPY
|
| Intangible assets |
420,000,000
JPY
|
363,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,043,000,000
JPY
|
6,031,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
73,539,000,000
JPY
|
71,499,000,000
JPY
|
| Assets |
108,300,000,000
JPY
|
105,912,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
1,566,000,000
JPY
|
1,039,000,000
JPY
|
| Asset retirement obligations |
77,000,000
JPY
|
66,000,000
JPY
|
| Other |
4,270,000,000
JPY
|
4,920,000,000
JPY
|
| Current liabilities |
37,636,000,000
JPY
|
40,116,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,929,000,000
JPY
|
20,946,000,000
JPY
|
| Asset retirement obligations |
3,729,000,000
JPY
|
3,751,000,000
JPY
|
| Other |
413,000,000
JPY
|
416,000,000
JPY
|
| Non-current liabilities |
27,071,000,000
JPY
|
25,114,000,000
JPY
|
| Liabilities |
64,708,000,000
JPY
|
65,231,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,016,000,000
JPY
|
1,010,000,000
JPY
|
| Capital surplus |
6,432,000,000
JPY
|
6,426,000,000
JPY
|
| Retained earnings |
36,815,000,000
JPY
|
33,917,000,000
JPY
|
| Treasury shares |
-789,000,000
JPY
|
-789,000,000
JPY
|
| Shareholders' equity |
43,474,000,000
JPY
|
40,564,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
26,000,000
JPY
|
42,000,000
JPY
|
| Valuation and translation adjustments |
26,000,000
JPY
|
42,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
74,000,000
JPY
|
| Net assets |
43,592,000,000
JPY
|
40,681,000,000
JPY
|
| Liabilities and net assets |
108,300,000,000
JPY
|
105,912,000,000
JPY
|