Quarterly Balance Sheet
| Concept |
As at 2023-03-20 |
As at 2022-09-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,049,000,000
JPY
|
6,200,000,000
JPY
|
| Other |
548,000,000
JPY
|
603,000,000
JPY
|
| Current assets |
15,032,000,000
JPY
|
16,877,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,509,000,000
JPY
|
18,600,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,882,000,000
JPY
|
9,236,000,000
JPY
|
| Land |
7,253,000,000
JPY
|
5,327,000,000
JPY
|
| Other | — | — |
| Other, net |
4,373,000,000
JPY
|
4,036,000,000
JPY
|
| Intangible assets |
1,507,000,000
JPY
|
1,532,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,028,000,000
JPY
|
3,281,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
25,044,000,000
JPY
|
23,415,000,000
JPY
|
| Assets |
40,077,000,000
JPY
|
40,292,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
200,000,000
JPY
|
412,000,000
JPY
|
| Other |
2,615,000,000
JPY
|
2,685,000,000
JPY
|
| Current liabilities |
10,273,000,000
JPY
|
11,225,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,240,000,000
JPY
|
6,683,000,000
JPY
|
| Asset retirement obligations |
3,076,000,000
JPY
|
3,314,000,000
JPY
|
| Other |
3,548,000,000
JPY
|
1,497,000,000
JPY
|
| Non-current liabilities |
13,401,000,000
JPY
|
13,253,000,000
JPY
|
| Liabilities |
23,674,000,000
JPY
|
24,478,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
| Capital surplus |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
| Retained earnings |
13,543,000,000
JPY
|
12,820,000,000
JPY
|
| Treasury shares |
-135,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
16,418,000,000
JPY
|
15,830,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Valuation and translation adjustments |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Net assets |
16,402,000,000
JPY
|
15,813,000,000
JPY
|
| Liabilities and net assets |
40,077,000,000
JPY
|
40,292,000,000
JPY
|