Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-15 |
As at 2022-03-15 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
43,688,000,000
JPY
|
38,959,000,000
JPY
|
| Other |
5,529,000,000
JPY
|
5,179,000,000
JPY
|
| Current assets |
90,137,000,000
JPY
|
81,422,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
93,207,000,000
JPY
|
92,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,598,000,000
JPY
|
39,826,000,000
JPY
|
| Land |
49,569,000,000
JPY
|
49,601,000,000
JPY
|
| Other | — | — |
| Other, net |
4,038,000,000
JPY
|
3,438,000,000
JPY
|
| Intangible assets | ||
| Other |
5,208,000,000
JPY
|
5,087,000,000
JPY
|
| Intangible assets |
5,208,000,000
JPY
|
5,087,000,000
JPY
|
| Investments and other assets |
12,169,000,000
JPY
|
12,343,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,472,000,000
JPY
|
4,510,000,000
JPY
|
| Non-current assets |
110,584,000,000
JPY
|
110,298,000,000
JPY
|
| Assets |
200,722,000,000
JPY
|
191,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
777,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
8,205,000,000
JPY
|
7,081,000,000
JPY
|
| Current liabilities |
67,604,000,000
JPY
|
60,665,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,993,000,000
JPY
|
13,719,000,000
JPY
|
| Retirement benefit liability |
8,509,000,000
JPY
|
8,217,000,000
JPY
|
| Asset retirement obligations |
3,034,000,000
JPY
|
2,996,000,000
JPY
|
| Other |
929,000,000
JPY
|
948,000,000
JPY
|
| Non-current liabilities |
25,467,000,000
JPY
|
26,406,000,000
JPY
|
| Liabilities |
93,071,000,000
JPY
|
87,071,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,902,000,000
JPY
|
14,901,000,000
JPY
|
| Retained earnings |
83,999,000,000
JPY
|
81,008,000,000
JPY
|
| Treasury shares |
-4,362,000,000
JPY
|
-4,387,000,000
JPY
|
| Shareholders' equity |
107,541,000,000
JPY
|
104,524,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
10,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
126,000,000
JPY
|
| Net assets |
107,650,000,000
JPY
|
104,649,000,000
JPY
|
| Liabilities and net assets |
200,722,000,000
JPY
|
191,721,000,000
JPY
|