Quarterly Balance Sheet
| Concept |
As at 2022-12-20 |
As at 2022-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,007,000,000
JPY
|
5,438,000,000
JPY
|
| Raw materials and supplies |
166,000,000
JPY
|
113,000,000
JPY
|
| Other |
2,935,000,000
JPY
|
2,364,000,000
JPY
|
| Current assets |
33,154,000,000
JPY
|
31,514,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,266,000,000
JPY
|
59,260,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
12,763,000,000
JPY
|
10,523,000,000
JPY
|
| Intangible assets |
368,000,000
JPY
|
374,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,083,000,000
JPY
|
5,969,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
67,718,000,000
JPY
|
65,604,000,000
JPY
|
| Assets |
100,872,000,000
JPY
|
97,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,246,000,000
JPY
|
964,000,000
JPY
|
| Other |
6,630,000,000
JPY
|
5,352,000,000
JPY
|
| Current liabilities |
38,764,000,000
JPY
|
37,647,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,042,000,000
JPY
|
20,754,000,000
JPY
|
| Asset retirement obligations |
2,307,000,000
JPY
|
2,199,000,000
JPY
|
| Other |
424,000,000
JPY
|
282,000,000
JPY
|
| Non-current liabilities |
23,773,000,000
JPY
|
23,236,000,000
JPY
|
| Liabilities |
62,538,000,000
JPY
|
60,884,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,008,000,000
JPY
|
1,008,000,000
JPY
|
| Capital surplus |
6,424,000,000
JPY
|
6,424,000,000
JPY
|
| Retained earnings |
31,613,000,000
JPY
|
29,531,000,000
JPY
|
| Treasury shares |
-789,000,000
JPY
|
-789,000,000
JPY
|
| Shareholders' equity |
38,255,000,000
JPY
|
36,174,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
17,000,000
JPY
|
11,000,000
JPY
|
| Share acquisition rights |
60,000,000
JPY
|
47,000,000
JPY
|
| Net assets |
38,334,000,000
JPY
|
36,233,000,000
JPY
|
| Liabilities and net assets |
100,872,000,000
JPY
|
97,118,000,000
JPY
|