Quarterly Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-05-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,888,000,000
JPY
|
42,870,000,000
JPY
|
| Other |
387,000,000
JPY
|
1,037,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
112,550,000,000
JPY
|
113,740,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
142,883,000,000
JPY
|
136,648,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,122,000,000
JPY
|
5,116,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,170,000,000
JPY
|
7,316,000,000
JPY
|
| Construction in progress |
3,860,000,000
JPY
|
2,821,000,000
JPY
|
| Other | — | — |
| Other, net |
9,686,000,000
JPY
|
5,828,000,000
JPY
|
| Intangible assets |
5,008,000,000
JPY
|
4,896,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,872,000,000
JPY
|
1,946,000,000
JPY
|
| Other |
3,135,000,000
JPY
|
2,949,000,000
JPY
|
| Investments and other assets |
18,812,000,000
JPY
|
19,016,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
3,883,000,000
JPY
|
4,742,000,000
JPY
|
| Other |
6,988,000,000
JPY
|
6,374,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
166,704,000,000
JPY
|
160,561,000,000
JPY
|
| Assets |
279,255,000,000
JPY
|
274,301,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
53,110,000,000
JPY
|
52,526,000,000
JPY
|
| Income taxes payable |
3,265,000,000
JPY
|
3,872,000,000
JPY
|
| Other |
7,861,000,000
JPY
|
7,977,000,000
JPY
|
| Current liabilities |
89,061,000,000
JPY
|
90,669,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
66,352,000,000
JPY
|
69,106,000,000
JPY
|
| Asset retirement obligations |
8,722,000,000
JPY
|
8,558,000,000
JPY
|
| Other |
219,000,000
JPY
|
206,000,000
JPY
|
| Non-current liabilities |
82,319,000,000
JPY
|
85,086,000,000
JPY
|
| Liabilities |
171,380,000,000
JPY
|
175,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Capital surplus |
2,166,000,000
JPY
|
2,166,000,000
JPY
|
| Retained earnings |
98,100,000,000
JPY
|
95,134,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
101,430,000,000
JPY
|
98,465,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
376,000,000
JPY
|
28,000,000
JPY
|
| Valuation and translation adjustments |
376,000,000
JPY
|
28,000,000
JPY
|
| Share acquisition rights |
6,068,000,000
JPY
|
52,000,000
JPY
|
| Net assets |
107,874,000,000
JPY
|
98,546,000,000
JPY
|
| Liabilities and net assets |
279,255,000,000
JPY
|
274,301,000,000
JPY
|