Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
165,216,000,000
JPY
|
186,157,000,000
JPY
|
| Securities |
90,100,000,000
JPY
|
77,000,000,000
JPY
|
| Other |
5,807,000,000
JPY
|
4,775,000,000
JPY
|
| Current assets |
353,858,000,000
JPY
|
332,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,750,000,000
JPY
|
137,314,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
86,128,000,000
JPY
|
85,515,000,000
JPY
|
| Land |
49,954,000,000
JPY
|
49,170,000,000
JPY
|
| Other | — | — |
| Other, net |
2,666,000,000
JPY
|
2,627,000,000
JPY
|
| Intangible assets | ||
| Other |
1,007,000,000
JPY
|
928,000,000
JPY
|
| Intangible assets |
1,007,000,000
JPY
|
928,000,000
JPY
|
| Investments and other assets |
48,976,000,000
JPY
|
31,893,000,000
JPY
|
| Investments and other assets | ||
| Other |
32,752,000,000
JPY
|
14,792,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
188,734,000,000
JPY
|
170,135,000,000
JPY
|
| Assets |
542,593,000,000
JPY
|
502,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,140,000,000
JPY
|
9,252,000,000
JPY
|
| Other |
21,332,000,000
JPY
|
14,691,000,000
JPY
|
| Current liabilities |
68,173,000,000
JPY
|
52,498,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,901,000,000
JPY
|
1,814,000,000
JPY
|
| Asset retirement obligations |
6,405,000,000
JPY
|
6,255,000,000
JPY
|
| Other |
443,000,000
JPY
|
444,000,000
JPY
|
| Non-current liabilities |
10,338,000,000
JPY
|
10,005,000,000
JPY
|
| Liabilities |
78,511,000,000
JPY
|
62,503,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,655,000,000
JPY
|
18,645,000,000
JPY
|
| Retained earnings |
425,267,000,000
JPY
|
402,112,000,000
JPY
|
| Treasury shares |
-1,408,000,000
JPY
|
-1,409,000,000
JPY
|
| Shareholders' equity |
459,600,000,000
JPY
|
436,434,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,950,000,000
JPY
|
4,005,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
4,000,000
JPY
|
| Foreign currency translation adjustment |
-349,000,000
JPY
|
-265,000,000
JPY
|
| Remeasurements of defined benefit plans |
-120,000,000
JPY
|
-130,000,000
JPY
|
| Valuation and translation adjustments |
4,481,000,000
JPY
|
3,614,000,000
JPY
|
| Net assets |
464,081,000,000
JPY
|
440,048,000,000
JPY
|
| Liabilities and net assets |
542,593,000,000
JPY
|
502,552,000,000
JPY
|