Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,102,000,000
JPY
|
3,762,000,000
JPY
|
| Merchandise and finished goods |
2,678,000,000
JPY
|
2,599,000,000
JPY
|
| Work in process |
0
JPY
|
0
JPY
|
| Raw materials and supplies |
46,000,000
JPY
|
49,000,000
JPY
|
| Other |
1,110,000,000
JPY
|
1,171,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
9,342,000,000
JPY
|
8,964,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
21,591,000,000
JPY
|
21,449,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,766,000,000
JPY
|
6,857,000,000
JPY
|
| Land |
13,108,000,000
JPY
|
13,108,000,000
JPY
|
| Other | — | — |
| Other, net |
1,716,000,000
JPY
|
1,483,000,000
JPY
|
| Intangible assets | ||
| Other |
28,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets |
644,000,000
JPY
|
692,000,000
JPY
|
| Investments and other assets |
9,464,000,000
JPY
|
9,627,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,612,000,000
JPY
|
3,670,000,000
JPY
|
| Deferred tax assets |
24,000,000
JPY
|
20,000,000
JPY
|
| Other |
330,000,000
JPY
|
336,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-45,000,000
JPY
|
| Non-current assets |
31,700,000,000
JPY
|
31,769,000,000
JPY
|
| Deferred assets |
23,000,000
JPY
|
25,000,000
JPY
|
| Deferred assets | ||
| Assets |
41,067,000,000
JPY
|
40,759,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
132,000,000
JPY
|
413,000,000
JPY
|
| Asset retirement obligations |
27,000,000
JPY
|
JPY
|
| Other |
1,584,000,000
JPY
|
1,488,000,000
JPY
|
| Current liabilities |
12,915,000,000
JPY
|
13,030,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,570,000,000
JPY
|
1,745,000,000
JPY
|
| Long-term borrowings |
6,085,000,000
JPY
|
5,301,000,000
JPY
|
| Asset retirement obligations |
1,310,000,000
JPY
|
1,333,000,000
JPY
|
| Other |
102,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
10,865,000,000
JPY
|
10,429,000,000
JPY
|
| Liabilities |
23,780,000,000
JPY
|
23,459,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,220,000,000
JPY
|
4,220,000,000
JPY
|
| Capital surplus |
6,538,000,000
JPY
|
6,538,000,000
JPY
|
| Retained earnings |
6,570,000,000
JPY
|
6,537,000,000
JPY
|
| Treasury shares |
-2,074,000,000
JPY
|
-2,074,000,000
JPY
|
| Shareholders' equity |
15,254,000,000
JPY
|
15,222,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,458,000,000
JPY
|
1,496,000,000
JPY
|
| Remeasurements of defined benefit plans |
573,000,000
JPY
|
581,000,000
JPY
|
| Valuation and translation adjustments |
2,032,000,000
JPY
|
2,077,000,000
JPY
|
| Net assets |
17,286,000,000
JPY
|
17,299,000,000
JPY
|
| Liabilities and net assets |
41,067,000,000
JPY
|
40,759,000,000
JPY
|