Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-02-20 |
As at 2021-05-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,811,000,000
JPY
|
15,734,000,000
JPY
|
| Other |
409,000,000
JPY
|
113,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-64,000,000
JPY
|
| Current assets |
82,601,000,000
JPY
|
71,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
120,193,000,000
JPY
|
104,294,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
96,713,000,000
JPY
|
84,710,000,000
JPY
|
| Land |
4,309,000,000
JPY
|
4,084,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,058,000,000
JPY
|
5,558,000,000
JPY
|
| Construction in progress |
8,129,000,000
JPY
|
5,648,000,000
JPY
|
| Other | — | — |
| Other, net |
3,982,000,000
JPY
|
4,292,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,825,000,000
JPY
|
1,888,000,000
JPY
|
| Other |
2,056,000,000
JPY
|
1,769,000,000
JPY
|
| Intangible assets |
3,881,000,000
JPY
|
3,658,000,000
JPY
|
| Investments and other assets |
16,527,000,000
JPY
|
15,970,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,540,000,000
JPY
|
2,599,000,000
JPY
|
| Other |
6,429,000,000
JPY
|
6,217,000,000
JPY
|
| Allowance for doubtful accounts |
-75,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
140,602,000,000
JPY
|
123,923,000,000
JPY
|
| Assets |
223,204,000,000
JPY
|
195,917,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,677,000,000
JPY
|
38,990,000,000
JPY
|
| Income taxes payable |
1,953,000,000
JPY
|
2,711,000,000
JPY
|
| Other |
4,799,000,000
JPY
|
4,011,000,000
JPY
|
| Current liabilities |
71,526,000,000
JPY
|
66,320,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,686,000,000
JPY
|
40,564,000,000
JPY
|
| Retirement benefit liability |
44,000,000
JPY
|
98,000,000
JPY
|
| Asset retirement obligations |
6,701,000,000
JPY
|
6,024,000,000
JPY
|
| Other |
180,000,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
66,753,000,000
JPY
|
51,927,000,000
JPY
|
| Liabilities |
138,279,000,000
JPY
|
118,248,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,167,000,000
JPY
|
1,167,000,000
JPY
|
| Capital surplus |
2,175,000,000
JPY
|
2,175,000,000
JPY
|
| Retained earnings |
81,538,000,000
JPY
|
74,301,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
84,878,000,000
JPY
|
77,642,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-51,000,000
JPY
|
-73,000,000
JPY
|
| Valuation and translation adjustments |
-51,000,000
JPY
|
-73,000,000
JPY
|
| Share acquisition rights |
98,000,000
JPY
|
100,000,000
JPY
|
| Net assets |
84,924,000,000
JPY
|
77,669,000,000
JPY
|
| Liabilities and net assets |
223,204,000,000
JPY
|
195,917,000,000
JPY
|