Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-11-15 |
As at 2022-05-15 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,623,000,000
JPY
|
2,957,000,000
JPY
|
| Other |
3,339,000,000
JPY
|
3,255,000,000
JPY
|
| Current assets |
19,946,000,000
JPY
|
20,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,960,000,000
JPY
|
13,077,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,934,000,000
JPY
|
7,358,000,000
JPY
|
| Land |
3,973,000,000
JPY
|
3,869,000,000
JPY
|
| Other | — | — |
| Other, net |
2,052,000,000
JPY
|
1,850,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
452,000,000
JPY
|
451,000,000
JPY
|
| Investments and other assets |
8,197,000,000
JPY
|
7,799,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,885,000,000
JPY
|
1,595,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
22,611,000,000
JPY
|
21,329,000,000
JPY
|
| Assets |
42,558,000,000
JPY
|
41,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,800,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
143,000,000
JPY
|
51,000,000
JPY
|
| Other |
4,644,000,000
JPY
|
4,130,000,000
JPY
|
| Current liabilities |
19,974,000,000
JPY
|
18,366,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,237,000,000
JPY
|
11,734,000,000
JPY
|
| Retirement benefit liability |
661,000,000
JPY
|
634,000,000
JPY
|
| Asset retirement obligations |
557,000,000
JPY
|
532,000,000
JPY
|
| Other |
1,130,000,000
JPY
|
1,241,000,000
JPY
|
| Non-current liabilities |
13,586,000,000
JPY
|
14,143,000,000
JPY
|
| Liabilities |
33,560,000,000
JPY
|
32,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,003,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,098,000,000
JPY
|
2,095,000,000
JPY
|
| Retained earnings |
6,157,000,000
JPY
|
6,061,000,000
JPY
|
| Treasury shares |
-299,000,000
JPY
|
-299,000,000
JPY
|
| Shareholders' equity |
8,960,000,000
JPY
|
8,857,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
-64,000,000
JPY
|
-65,000,000
JPY
|
| Remeasurements of defined benefit plans |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-63,000,000
JPY
|
-65,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Non-controlling interests |
95,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
8,997,000,000
JPY
|
8,888,000,000
JPY
|
| Liabilities and net assets |
42,558,000,000
JPY
|
41,398,000,000
JPY
|