Quarterly Balance Sheet
| Concept |
As at 2022-08-20 |
As at 2022-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
180,175,000,000
JPY
|
185,427,000,000
JPY
|
| Securities |
67,000,000,000
JPY
|
49,000,000,000
JPY
|
| Other |
8,780,000,000
JPY
|
7,089,000,000
JPY
|
| Current assets |
319,229,000,000
JPY
|
302,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
138,450,000,000
JPY
|
139,033,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
49,170,000,000
JPY
|
49,170,000,000
JPY
|
| Other | — | — |
| Other, net |
2,319,000,000
JPY
|
2,402,000,000
JPY
|
| Intangible assets |
913,000,000
JPY
|
904,000,000
JPY
|
| Intangible assets | ||
| Other |
913,000,000
JPY
|
904,000,000
JPY
|
| Investments and other assets |
32,419,000,000
JPY
|
32,247,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,601,000,000
JPY
|
15,654,000,000
JPY
|
| Allowance for doubtful accounts |
-45,000,000
JPY
|
-1,146,000,000
JPY
|
| Non-current assets |
171,783,000,000
JPY
|
172,184,000,000
JPY
|
| Assets |
491,012,000,000
JPY
|
474,811,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
9,739,000,000
JPY
|
8,794,000,000
JPY
|
| Other |
15,748,000,000
JPY
|
13,286,000,000
JPY
|
| Current liabilities |
54,367,000,000
JPY
|
54,433,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,179,000,000
JPY
|
6,047,000,000
JPY
|
| Other |
444,000,000
JPY
|
449,000,000
JPY
|
| Non-current liabilities |
9,641,000,000
JPY
|
9,382,000,000
JPY
|
| Liabilities |
64,009,000,000
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 |
389,121,000,000
JPY
|
373,278,000,000
JPY
|
| Treasury shares |
-1,400,000,000
JPY
|
-1,409,000,000
JPY
|
| Shareholders' equity |
423,452,000,000
JPY
|
407,595,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,843,000,000
JPY
|
3,586,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
11,000,000
JPY
|
| Valuation and translation adjustments |
3,550,000,000
JPY
|
3,399,000,000
JPY
|
| Net assets |
427,003,000,000
JPY
|
410,995,000,000
JPY
|
| Liabilities and net assets |
491,012,000,000
JPY
|
474,811,000,000
JPY
|