Quarterly Balance Sheet
| Concept |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
196,446,000,000
JPY
|
186,157,000,000
JPY
|
| Securities |
75,500,000,000
JPY
|
77,000,000,000
JPY
|
| Other |
7,078,000,000
JPY
|
4,775,000,000
JPY
|
| Current assets |
344,208,000,000
JPY
|
332,416,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
137,319,000,000
JPY
|
137,314,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,171,000,000
JPY
|
49,170,000,000
JPY
|
| Other | — | — |
| Other, net |
2,774,000,000
JPY
|
2,627,000,000
JPY
|
| Intangible assets |
943,000,000
JPY
|
928,000,000
JPY
|
| Intangible assets | ||
| Other |
943,000,000
JPY
|
928,000,000
JPY
|
| Investments and other assets |
40,569,000,000
JPY
|
31,893,000,000
JPY
|
| Investments and other assets | ||
| Other |
24,095,000,000
JPY
|
14,792,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
178,832,000,000
JPY
|
170,135,000,000
JPY
|
| Assets |
523,040,000,000
JPY
|
502,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,562,000,000
JPY
|
9,252,000,000
JPY
|
| Other |
16,921,000,000
JPY
|
14,691,000,000
JPY
|
| Current liabilities |
56,177,000,000
JPY
|
52,498,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,335,000,000
JPY
|
6,255,000,000
JPY
|
| Other |
444,000,000
JPY
|
444,000,000
JPY
|
| Non-current liabilities |
10,206,000,000
JPY
|
10,005,000,000
JPY
|
| Liabilities |
66,383,000,000
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 |
417,921,000,000
JPY
|
402,112,000,000
JPY
|
| Treasury shares |
-1,403,000,000
JPY
|
-1,409,000,000
JPY
|
| Shareholders' equity |
452,259,000,000
JPY
|
436,434,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,817,000,000
JPY
|
4,005,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
4,000,000
JPY
|
| Valuation and translation adjustments |
4,397,000,000
JPY
|
3,614,000,000
JPY
|
| Net assets |
456,657,000,000
JPY
|
440,048,000,000
JPY
|
| Liabilities and net assets |
523,040,000,000
JPY
|
502,552,000,000
JPY
|