Quarterly Balance Sheet
| Concept |
As at 2022-11-15 |
As at 2022-05-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
82,327,000,000
JPY
|
127,026,000,000
JPY
|
| Raw materials and supplies |
82,000,000
JPY
|
121,000,000
JPY
|
| Other |
18,161,000,000
JPY
|
19,895,000,000
JPY
|
| Current assets |
282,732,000,000
JPY
|
328,514,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,040,000,000
JPY
|
91,299,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
15,511,000,000
JPY
|
14,702,000,000
JPY
|
| Land |
14,504,000,000
JPY
|
14,435,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
8,044,000,000
JPY
|
7,098,000,000
JPY
|
| Construction in progress |
2,164,000,000
JPY
|
2,113,000,000
JPY
|
| Intangible assets |
36,552,000,000
JPY
|
38,025,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,218,000,000
JPY
|
34,281,000,000
JPY
|
| Software |
2,936,000,000
JPY
|
2,494,000,000
JPY
|
| Other |
1,293,000,000
JPY
|
1,145,000,000
JPY
|
| Investments and other assets |
112,525,000,000
JPY
|
104,523,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,793,000,000
JPY
|
26,723,000,000
JPY
|
| Long-term loans receivable |
9,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
6,508,000,000
JPY
|
6,647,000,000
JPY
|
| Other |
5,623,000,000
JPY
|
5,723,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-62,000,000
JPY
|
| Non-current assets |
248,118,000,000
JPY
|
233,849,000,000
JPY
|
| Assets |
530,850,000,000
JPY
|
562,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,827,000,000
JPY
|
5,278,000,000
JPY
|
| Other |
5,187,000,000
JPY
|
7,188,000,000
JPY
|
| Current liabilities |
171,126,000,000
JPY
|
213,613,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,375,000,000
JPY
|
39,475,000,000
JPY
|
| Asset retirement obligations |
3,976,000,000
JPY
|
3,847,000,000
JPY
|
| Other |
4,380,000,000
JPY
|
3,763,000,000
JPY
|
| Non-current liabilities |
60,062,000,000
JPY
|
64,704,000,000
JPY
|
| Liabilities |
231,189,000,000
JPY
|
278,317,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,433,000,000
JPY
|
11,322,000,000
JPY
|
| Capital surplus |
29,486,000,000
JPY
|
29,375,000,000
JPY
|
| Retained earnings |
216,291,000,000
JPY
|
205,714,000,000
JPY
|
| Treasury shares |
-5,313,000,000
JPY
|
-5,312,000,000
JPY
|
| Shareholders' equity |
251,897,000,000
JPY
|
241,098,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,214,000,000
JPY
|
16,988,000,000
JPY
|
| Valuation and translation adjustments |
21,178,000,000
JPY
|
16,936,000,000
JPY
|
| Share acquisition rights |
1,627,000,000
JPY
|
2,269,000,000
JPY
|
| Net assets |
299,661,000,000
JPY
|
284,046,000,000
JPY
|
| Liabilities and net assets |
530,850,000,000
JPY
|
562,363,000,000
JPY
|