Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,498,000,000
JPY
|
9,192,000,000
JPY
|
| Merchandise and finished goods |
141,000,000
JPY
|
122,000,000
JPY
|
| Raw materials and supplies |
38,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,011,000,000
JPY
|
777,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
10,880,000,000
JPY
|
11,039,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,521,000,000
JPY
|
22,483,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,642,000,000
JPY
|
9,840,000,000
JPY
|
| Land |
12,250,000,000
JPY
|
12,250,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
240,000,000
JPY
|
242,000,000
JPY
|
| Other | — | — |
| Other, net |
387,000,000
JPY
|
150,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
513,000,000
JPY
|
398,000,000
JPY
|
| Investments and other assets |
2,094,000,000
JPY
|
2,308,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
101,000,000
JPY
|
85,000,000
JPY
|
| Long-term loans receivable |
157,000,000
JPY
|
166,000,000
JPY
|
| Other |
594,000,000
JPY
|
795,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
25,129,000,000
JPY
|
25,189,000,000
JPY
|
| Assets |
36,009,000,000
JPY
|
36,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,000,000
JPY
|
666,000,000
JPY
|
| Other |
1,260,000,000
JPY
|
1,226,000,000
JPY
|
| Current liabilities |
2,630,000,000
JPY
|
3,559,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
521,000,000
JPY
|
512,000,000
JPY
|
| Other |
259,000,000
JPY
|
317,000,000
JPY
|
| Non-current liabilities |
1,008,000,000
JPY
|
1,054,000,000
JPY
|
| Liabilities |
3,638,000,000
JPY
|
4,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,568,000,000
JPY
|
2,568,000,000
JPY
|
| Capital surplus |
5,505,000,000
JPY
|
5,488,000,000
JPY
|
| Retained earnings |
26,318,000,000
JPY
|
25,153,000,000
JPY
|
| Treasury shares |
-2,020,000,000
JPY
|
-1,594,000,000
JPY
|
| Shareholders' equity |
32,371,000,000
JPY
|
31,615,000,000
JPY
|
| Net assets |
32,371,000,000
JPY
|
31,615,000,000
JPY
|
| Liabilities and net assets |
36,009,000,000
JPY
|
36,229,000,000
JPY
|