Quarterly Balance Sheet
| Concept |
As at 2023-12-15 |
As at 2023-03-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,945,000,000
JPY
|
38,450,000,000
JPY
|
| Other |
5,084,000,000
JPY
|
5,474,000,000
JPY
|
| Current assets |
91,042,000,000
JPY
|
83,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,067,000,000
JPY
|
93,388,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,259,000,000
JPY
|
49,292,000,000
JPY
|
| Other | — | — |
| Other, net |
3,231,000,000
JPY
|
3,969,000,000
JPY
|
| Intangible assets |
5,471,000,000
JPY
|
5,243,000,000
JPY
|
| Intangible assets | ||
| Other |
5,471,000,000
JPY
|
5,243,000,000
JPY
|
| Investments and other assets |
12,239,000,000
JPY
|
12,342,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,708,000,000
JPY
|
4,708,000,000
JPY
|
| Non-current assets |
110,778,000,000
JPY
|
110,973,000,000
JPY
|
| Assets |
201,820,000,000
JPY
|
194,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,011,000,000
JPY
|
1,424,000,000
JPY
|
| Other |
8,753,000,000
JPY
|
7,927,000,000
JPY
|
| Current liabilities |
66,755,000,000
JPY
|
62,435,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,170,000,000
JPY
|
11,640,000,000
JPY
|
| Asset retirement obligations |
3,106,000,000
JPY
|
3,078,000,000
JPY
|
| Other |
926,000,000
JPY
|
922,000,000
JPY
|
| Non-current liabilities |
24,183,000,000
JPY
|
24,335,000,000
JPY
|
| Liabilities |
90,939,000,000
JPY
|
86,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,902,000,000
JPY
|
14,902,000,000
JPY
|
| Retained earnings |
87,259,000,000
JPY
|
84,070,000,000
JPY
|
| Treasury shares |
-4,363,000,000
JPY
|
-4,362,000,000
JPY
|
| Shareholders' equity |
110,801,000,000
JPY
|
107,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
27,000,000
JPY
|
15,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
98,000,000
JPY
|
| Net assets |
110,881,000,000
JPY
|
107,725,000,000
JPY
|
| Liabilities and net assets |
201,820,000,000
JPY
|
194,496,000,000
JPY
|