Quarterly Balance Sheet
| Concept |
As at 2022-08-15 |
As at 2022-05-15 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,854,000,000
JPY
|
2,957,000,000
JPY
|
| Other |
3,341,000,000
JPY
|
3,255,000,000
JPY
|
| Current assets |
19,422,000,000
JPY
|
20,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,499,000,000
JPY
|
13,077,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,973,000,000
JPY
|
3,869,000,000
JPY
|
| Other | — | — |
| Other, net |
2,160,000,000
JPY
|
1,850,000,000
JPY
|
| Intangible assets |
457,000,000
JPY
|
451,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,181,000,000
JPY
|
7,799,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,829,000,000
JPY
|
1,595,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
22,138,000,000
JPY
|
21,329,000,000
JPY
|
| Assets |
41,561,000,000
JPY
|
41,398,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,500,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
51,000,000
JPY
|
| Other |
4,758,000,000
JPY
|
4,130,000,000
JPY
|
| Current liabilities |
18,877,000,000
JPY
|
18,366,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,486,000,000
JPY
|
11,734,000,000
JPY
|
| Asset retirement obligations |
534,000,000
JPY
|
532,000,000
JPY
|
| Other |
1,227,000,000
JPY
|
1,241,000,000
JPY
|
| Non-current liabilities |
13,892,000,000
JPY
|
14,143,000,000
JPY
|
| Liabilities |
32,769,000,000
JPY
|
32,510,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
2,095,000,000
JPY
|
2,095,000,000
JPY
|
| Retained earnings |
5,963,000,000
JPY
|
6,061,000,000
JPY
|
| Treasury shares |
-299,000,000
JPY
|
-299,000,000
JPY
|
| Shareholders' equity |
8,759,000,000
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
|
| Valuation and translation adjustments |
-64,000,000
JPY
|
-65,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
4,000,000
JPY
|
| Net assets |
8,791,000,000
JPY
|
8,888,000,000
JPY
|
| Liabilities and net assets |
41,561,000,000
JPY
|
41,398,000,000
JPY
|