Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
20,900,000,000
JPY
|
22,821,000,000
JPY
|
| Merchandise and finished goods |
5,000,000
JPY
|
26,000,000
JPY
|
| Other |
3,891,000,000
JPY
|
3,770,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
87,093,000,000
JPY
|
92,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,020,000,000
JPY
|
28,497,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,110,000,000
JPY
|
19,847,000,000
JPY
|
| Leased assets |
81,000,000
JPY
|
90,000,000
JPY
|
| Construction in progress |
178,000,000
JPY
|
535,000,000
JPY
|
| Accumulated depreciation |
-11,258,000,000
JPY
|
-10,600,000,000
JPY
|
| Intangible assets |
692,000,000
JPY
|
805,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,512,000,000
JPY
|
8,460,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,824,000,000
JPY
|
5,174,000,000
JPY
|
| Deferred tax assets |
4,462,000,000
JPY
|
2,047,000,000
JPY
|
| Other |
1,025,000,000
JPY
|
1,039,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
41,225,000,000
JPY
|
37,763,000,000
JPY
|
| Assets |
128,319,000,000
JPY
|
129,987,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
13,600,000,000
JPY
|
28,100,000,000
JPY
|
| Income taxes payable |
4,761,000,000
JPY
|
1,058,000,000
JPY
|
| Other |
4,637,000,000
JPY
|
3,814,000,000
JPY
|
| Current liabilities |
50,617,000,000
JPY
|
56,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,800,000,000
JPY
|
3,800,000,000
JPY
|
| Asset retirement obligations |
448,000,000
JPY
|
371,000,000
JPY
|
| Other |
3,030,000,000
JPY
|
3,050,000,000
JPY
|
| Non-current liabilities |
12,846,000,000
JPY
|
12,712,000,000
JPY
|
| Liabilities |
63,463,000,000
JPY
|
69,556,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,808,000,000
JPY
|
6,808,000,000
JPY
|
| Capital surplus |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Retained earnings |
55,810,000,000
JPY
|
51,896,000,000
JPY
|
| Treasury shares |
-876,000,000
JPY
|
-886,000,000
JPY
|
| Shareholders' equity |
68,986,000,000
JPY
|
65,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,939,000,000
JPY
|
1,484,000,000
JPY
|
| Revaluation reserve for land |
-5,882,000,000
JPY
|
-5,882,000,000
JPY
|
| Valuation and translation adjustments |
-4,141,000,000
JPY
|
-4,630,000,000
JPY
|
| Net assets |
64,855,000,000
JPY
|
60,431,000,000
JPY
|
| Liabilities and net assets |
128,319,000,000
JPY
|
129,987,000,000
JPY
|