Quarterly Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
61,871,000,000
JPY
|
56,266,000,000
JPY
|
| Other |
2,347,000,000
JPY
|
2,647,000,000
JPY
|
| Current assets |
106,805,000,000
JPY
|
98,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,536,000,000
JPY
|
14,009,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
822,000,000
JPY
|
867,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,536,000,000
JPY
|
15,997,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
33,895,000,000
JPY
|
30,874,000,000
JPY
|
| Assets |
140,700,000,000
JPY
|
129,592,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,773,000,000
JPY
|
11,111,000,000
JPY
|
| Income taxes payable |
2,021,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
5,870,000,000
JPY
|
4,444,000,000
JPY
|
| Current liabilities |
53,292,000,000
JPY
|
48,865,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,775,000,000
JPY
|
1,706,000,000
JPY
|
| Other |
502,000,000
JPY
|
562,000,000
JPY
|
| Non-current liabilities |
3,703,000,000
JPY
|
3,629,000,000
JPY
|
| Liabilities |
56,995,000,000
JPY
|
52,494,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,725,000,000
JPY
|
2,679,000,000
JPY
|
| Retained earnings |
88,371,000,000
JPY
|
82,421,000,000
JPY
|
| Treasury shares |
-11,187,000,000
JPY
|
-10,758,000,000
JPY
|
| Shareholders' equity |
82,432,000,000
JPY
|
76,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
965,000,000
JPY
|
153,000,000
JPY
|
| Deferred gains or losses on hedges |
75,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
1,040,000,000
JPY
|
97,000,000
JPY
|
| Share acquisition rights |
231,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
83,704,000,000
JPY
|
77,098,000,000
JPY
|
| Liabilities and net assets |
140,700,000,000
JPY
|
129,592,000,000
JPY
|