Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-20 |
As at 2022-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
179,058,000,000
JPY
|
185,427,000,000
JPY
|
| Securities |
68,500,000,000
JPY
|
49,000,000,000
JPY
|
| Other |
8,681,000,000
JPY
|
7,089,000,000
JPY
|
| Current assets |
344,442,000,000
JPY
|
302,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,404,000,000
JPY
|
139,033,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
86,857,000,000
JPY
|
87,459,000,000
JPY
|
| Land |
49,170,000,000
JPY
|
49,170,000,000
JPY
|
| Other | — | — |
| Other, net |
2,376,000,000
JPY
|
2,402,000,000
JPY
|
| Intangible assets | ||
| Other |
912,000,000
JPY
|
904,000,000
JPY
|
| Intangible assets |
912,000,000
JPY
|
904,000,000
JPY
|
| Investments and other assets |
32,165,000,000
JPY
|
32,247,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,646,000,000
JPY
|
15,654,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-1,146,000,000
JPY
|
| Non-current assets |
171,482,000,000
JPY
|
172,184,000,000
JPY
|
| Assets |
515,925,000,000
JPY
|
474,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
6,635,000,000
JPY
|
8,794,000,000
JPY
|
| Other |
21,515,000,000
JPY
|
13,286,000,000
JPY
|
| Current liabilities |
72,507,000,000
JPY
|
54,433,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,599,000,000
JPY
|
1,483,000,000
JPY
|
| Asset retirement obligations |
6,241,000,000
JPY
|
6,047,000,000
JPY
|
| Other |
444,000,000
JPY
|
449,000,000
JPY
|
| Non-current liabilities |
9,764,000,000
JPY
|
9,382,000,000
JPY
|
| Liabilities |
82,272,000,000
JPY
|
63,815,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,086,000,000
JPY
|
17,086,000,000
JPY
|
| Capital surplus |
18,645,000,000
JPY
|
18,641,000,000
JPY
|
| Retained earnings |
395,801,000,000
JPY
|
373,278,000,000
JPY
|
| Treasury shares |
-1,403,000,000
JPY
|
-1,409,000,000
JPY
|
| Shareholders' equity |
430,129,000,000
JPY
|
407,595,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,851,000,000
JPY
|
3,586,000,000
JPY
|
| Deferred gains or losses on hedges |
-37,000,000
JPY
|
11,000,000
JPY
|
| Foreign currency translation adjustment |
-286,000,000
JPY
|
-196,000,000
JPY
|
| Remeasurements of defined benefit plans |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
3,523,000,000
JPY
|
3,399,000,000
JPY
|
| Net assets |
433,652,000,000
JPY
|
410,995,000,000
JPY
|
| Liabilities and net assets |
515,925,000,000
JPY
|
474,811,000,000
JPY
|