Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-15 |
As at 2022-03-15 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
42,551,000,000
JPY
|
38,959,000,000
JPY
|
| Other |
3,856,000,000
JPY
|
5,179,000,000
JPY
|
| Current assets |
84,651,000,000
JPY
|
81,422,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
92,271,000,000
JPY
|
92,867,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
39,248,000,000
JPY
|
39,826,000,000
JPY
|
| Land |
49,601,000,000
JPY
|
49,601,000,000
JPY
|
| Other | — | — |
| Other, net |
3,421,000,000
JPY
|
3,438,000,000
JPY
|
| Intangible assets | ||
| Other |
5,204,000,000
JPY
|
5,087,000,000
JPY
|
| Intangible assets |
5,204,000,000
JPY
|
5,087,000,000
JPY
|
| Investments and other assets |
12,259,000,000
JPY
|
12,343,000,000
JPY
|
| Investments and other assets | ||
| Other |
4,490,000,000
JPY
|
4,510,000,000
JPY
|
| Non-current assets |
109,735,000,000
JPY
|
110,298,000,000
JPY
|
| Assets |
194,387,000,000
JPY
|
191,721,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
742,000,000
JPY
|
1,217,000,000
JPY
|
| Other |
7,019,000,000
JPY
|
7,081,000,000
JPY
|
| Current liabilities |
63,947,000,000
JPY
|
60,665,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,443,000,000
JPY
|
13,719,000,000
JPY
|
| Retirement benefit liability |
8,329,000,000
JPY
|
8,217,000,000
JPY
|
| Asset retirement obligations |
3,009,000,000
JPY
|
2,996,000,000
JPY
|
| Other |
941,000,000
JPY
|
948,000,000
JPY
|
| Non-current liabilities |
25,724,000,000
JPY
|
26,406,000,000
JPY
|
| Liabilities |
89,672,000,000
JPY
|
87,071,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,001,000,000
JPY
|
13,001,000,000
JPY
|
| Capital surplus |
14,902,000,000
JPY
|
14,901,000,000
JPY
|
| Retained earnings |
81,071,000,000
JPY
|
81,008,000,000
JPY
|
| Treasury shares |
-4,362,000,000
JPY
|
-4,387,000,000
JPY
|
| Shareholders' equity |
104,612,000,000
JPY
|
104,524,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,000,000
JPY
|
0
JPY
|
| Share acquisition rights |
99,000,000
JPY
|
126,000,000
JPY
|
| Net assets |
104,714,000,000
JPY
|
104,649,000,000
JPY
|
| Liabilities and net assets |
194,387,000,000
JPY
|
191,721,000,000
JPY
|