Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
33,713,000,000
JPY
|
32,029,000,000
JPY
|
| Merchandise and finished goods |
155,000,000
JPY
|
155,000,000
JPY
|
| Other |
1,012,000,000
JPY
|
715,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
37,831,000,000
JPY
|
35,869,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,216,000,000
JPY
|
36,129,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
57,612,000,000
JPY
|
57,036,000,000
JPY
|
| Accumulated depreciation |
-45,310,000,000
JPY
|
-44,859,000,000
JPY
|
| Buildings and structures, net |
12,301,000,000
JPY
|
12,176,000,000
JPY
|
| Machinery, equipment and vehicles |
7,183,000,000
JPY
|
7,134,000,000
JPY
|
| Accumulated depreciation |
-5,313,000,000
JPY
|
-5,114,000,000
JPY
|
| Machinery, equipment and vehicles, net |
1,870,000,000
JPY
|
2,019,000,000
JPY
|
| Land |
19,994,000,000
JPY
|
20,134,000,000
JPY
|
| Construction in progress |
282,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,000,000
JPY
|
197,000,000
JPY
|
| Investments and other assets |
12,065,000,000
JPY
|
11,907,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,015,000,000
JPY
|
3,855,000,000
JPY
|
| Other |
3,424,000,000
JPY
|
3,555,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
48,449,000,000
JPY
|
48,234,000,000
JPY
|
| Assets |
86,280,000,000
JPY
|
84,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,709,000,000
JPY
|
435,000,000
JPY
|
| Other |
6,034,000,000
JPY
|
6,668,000,000
JPY
|
| Current liabilities |
13,207,000,000
JPY
|
12,624,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,000,000,000
JPY
|
7,000,000,000
JPY
|
| Asset retirement obligations |
875,000,000
JPY
|
866,000,000
JPY
|
| Other |
835,000,000
JPY
|
842,000,000
JPY
|
| Non-current liabilities |
7,711,000,000
JPY
|
8,709,000,000
JPY
|
| Liabilities |
20,919,000,000
JPY
|
21,333,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,459,000,000
JPY
|
9,393,000,000
JPY
|
| Retained earnings |
58,386,000,000
JPY
|
56,630,000,000
JPY
|
| Treasury shares |
-10,592,000,000
JPY
|
-10,629,000,000
JPY
|
| Shareholders' equity |
65,419,000,000
JPY
|
63,561,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,235,000,000
JPY
|
2,124,000,000
JPY
|
| Revaluation reserve for land |
-2,512,000,000
JPY
|
-3,243,000,000
JPY
|
| Foreign currency translation adjustment |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Remeasurements of defined benefit plans |
223,000,000
JPY
|
332,000,000
JPY
|
| Valuation and translation adjustments |
-57,000,000
JPY
|
-791,000,000
JPY
|
| Net assets |
65,361,000,000
JPY
|
62,770,000,000
JPY
|
| Liabilities and net assets |
86,280,000,000
JPY
|
84,103,000,000
JPY
|