Quarterly Balance Sheet
| Concept |
As at 2023-06-15 |
As at 2023-03-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,458,000,000
JPY
|
38,450,000,000
JPY
|
| Other |
3,845,000,000
JPY
|
5,474,000,000
JPY
|
| Current assets |
87,969,000,000
JPY
|
83,523,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,122,000,000
JPY
|
93,388,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,368,000,000
JPY
|
49,292,000,000
JPY
|
| Other | — | — |
| Other, net |
3,798,000,000
JPY
|
3,969,000,000
JPY
|
| Intangible assets |
5,247,000,000
JPY
|
5,243,000,000
JPY
|
| Intangible assets | ||
| Other |
5,247,000,000
JPY
|
5,243,000,000
JPY
|
| Investments and other assets |
12,343,000,000
JPY
|
12,342,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,715,000,000
JPY
|
4,708,000,000
JPY
|
| Non-current assets |
110,713,000,000
JPY
|
110,973,000,000
JPY
|
| Assets |
198,683,000,000
JPY
|
194,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
776,000,000
JPY
|
1,424,000,000
JPY
|
| Other |
7,987,000,000
JPY
|
7,927,000,000
JPY
|
| Current liabilities |
66,218,000,000
JPY
|
62,435,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,850,000,000
JPY
|
11,640,000,000
JPY
|
| Asset retirement obligations |
3,044,000,000
JPY
|
3,078,000,000
JPY
|
| Other |
925,000,000
JPY
|
922,000,000
JPY
|
| Non-current liabilities |
24,592,000,000
JPY
|
24,335,000,000
JPY
|
| Liabilities |
90,811,000,000
JPY
|
86,771,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,902,000,000
JPY
|
14,902,000,000
JPY
|
| Retained earnings |
84,267,000,000
JPY
|
84,070,000,000
JPY
|
| Treasury shares |
-4,362,000,000
JPY
|
-4,362,000,000
JPY
|
| Shareholders' equity |
107,809,000,000
JPY
|
107,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
15,000,000
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
15,000,000
JPY
|
| Share acquisition rights |
52,000,000
JPY
|
98,000,000
JPY
|
| Net assets |
107,872,000,000
JPY
|
107,725,000,000
JPY
|
| Liabilities and net assets |
198,683,000,000
JPY
|
194,496,000,000
JPY
|