Quarterly Balance Sheet
| Concept |
As at 2022-09-20 |
As at 2022-06-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
40,112,000,000
JPY
|
42,520,000,000
JPY
|
| Raw materials and supplies |
368,000,000
JPY
|
307,000,000
JPY
|
| Other |
1,670,000,000
JPY
|
1,953,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
63,064,000,000
JPY
|
64,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,465,000,000
JPY
|
83,358,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
70,143,000,000
JPY
|
70,112,000,000
JPY
|
| Structures |
8,285,000,000
JPY
|
8,285,000,000
JPY
|
| Machinery and equipment |
649,000,000
JPY
|
649,000,000
JPY
|
| Vehicles |
53,000,000
JPY
|
51,000,000
JPY
|
| Tools, furniture and fixtures |
3,935,000,000
JPY
|
3,925,000,000
JPY
|
| Land |
49,702,000,000
JPY
|
49,702,000,000
JPY
|
| Leased assets |
256,000,000
JPY
|
313,000,000
JPY
|
| Construction in progress |
7,731,000,000
JPY
|
5,048,000,000
JPY
|
| Accumulated depreciation |
-55,292,000,000
JPY
|
-54,729,000,000
JPY
|
| Intangible assets |
1,901,000,000
JPY
|
1,932,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,234,000,000
JPY
|
1,232,000,000
JPY
|
| Software |
535,000,000
JPY
|
577,000,000
JPY
|
| Other |
131,000,000
JPY
|
122,000,000
JPY
|
| Investments and other assets |
6,997,000,000
JPY
|
7,041,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,779,000,000
JPY
|
1,596,000,000
JPY
|
| Shares of subsidiaries and associates |
184,000,000
JPY
|
184,000,000
JPY
|
| Deferred tax assets |
3,348,000,000
JPY
|
3,563,000,000
JPY
|
| Other |
1,684,000,000
JPY
|
1,695,000,000
JPY
|
| Non-current assets |
94,364,000,000
JPY
|
92,331,000,000
JPY
|
| Assets |
157,428,000,000
JPY
|
156,431,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
979,000,000
JPY
|
681,000,000
JPY
|
| Other |
7,351,000,000
JPY
|
5,408,000,000
JPY
|
| Current liabilities |
21,611,000,000
JPY
|
18,224,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,320,000,000
JPY
|
12,212,000,000
JPY
|
| Asset retirement obligations |
3,405,000,000
JPY
|
3,398,000,000
JPY
|
| Non-current liabilities |
21,500,000,000
JPY
|
22,385,000,000
JPY
|
| Liabilities |
43,112,000,000
JPY
|
40,609,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,000,000,000
JPY
|
12,000,000,000
JPY
|
| Retained earnings |
110,376,000,000
JPY
|
109,519,000,000
JPY
|
| Treasury shares |
-8,953,000,000
JPY
|
-6,463,000,000
JPY
|
| Shareholders' equity |
113,423,000,000
JPY
|
115,055,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
893,000,000
JPY
|
765,000,000
JPY
|
| Valuation and translation adjustments |
893,000,000
JPY
|
765,000,000
JPY
|
| Net assets |
114,316,000,000
JPY
|
115,821,000,000
JPY
|
| Liabilities and net assets |
157,428,000,000
JPY
|
156,431,000,000
JPY
|