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 |
61,135,000,000
JPY
|
56,266,000,000
JPY
|
| Securities |
1,385,000,000
JPY
|
934,000,000
JPY
|
| Other |
1,938,000,000
JPY
|
1,713,000,000
JPY
|
| Current assets |
104,670,000,000
JPY
|
98,718,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,244,000,000
JPY
|
14,009,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
783,000,000
JPY
|
867,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,365,000,000
JPY
|
15,997,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
32,393,000,000
JPY
|
30,874,000,000
JPY
|
| Assets |
137,064,000,000
JPY
|
129,592,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,325,000,000
JPY
|
11,111,000,000
JPY
|
| Income taxes payable |
2,590,000,000
JPY
|
2,072,000,000
JPY
|
| Other |
5,402,000,000
JPY
|
4,444,000,000
JPY
|
| Current liabilities |
51,922,000,000
JPY
|
48,865,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,751,000,000
JPY
|
1,706,000,000
JPY
|
| Other |
493,000,000
JPY
|
562,000,000
JPY
|
| Non-current liabilities |
3,626,000,000
JPY
|
3,629,000,000
JPY
|
| Liabilities |
55,549,000,000
JPY
|
52,494,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,523,000,000
JPY
|
2,523,000,000
JPY
|
| Capital surplus |
2,705,000,000
JPY
|
2,679,000,000
JPY
|
| Retained earnings |
86,402,000,000
JPY
|
82,421,000,000
JPY
|
| Treasury shares |
-10,963,000,000
JPY
|
-10,758,000,000
JPY
|
| Shareholders' equity |
80,667,000,000
JPY
|
76,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
511,000,000
JPY
|
153,000,000
JPY
|
| Deferred gains or losses on hedges |
151,000,000
JPY
|
-56,000,000
JPY
|
| Valuation and translation adjustments |
663,000,000
JPY
|
97,000,000
JPY
|
| Share acquisition rights |
184,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
81,515,000,000
JPY
|
77,098,000,000
JPY
|
| Liabilities and net assets |
137,064,000,000
JPY
|
129,592,000,000
JPY
|