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 |
12,952,000,000
JPY
|
19,533,000,000
JPY
|
| Merchandise and finished goods |
369,000,000
JPY
|
364,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
1,000,000
JPY
|
| Inventories |
207,000,000
JPY
|
206,000,000
JPY
|
| Other |
586,000,000
JPY
|
309,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
18,367,000,000
JPY
|
24,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,320,000,000
JPY
|
28,299,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
12,186,000,000
JPY
|
12,346,000,000
JPY
|
| Land |
15,141,000,000
JPY
|
15,141,000,000
JPY
|
| Construction in progress |
24,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
161,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,978,000,000
JPY
|
3,158,000,000
JPY
|
| Other |
2,611,000,000
JPY
|
2,726,000,000
JPY
|
| Intangible assets |
5,590,000,000
JPY
|
5,885,000,000
JPY
|
| Investments and other assets |
20,646,000,000
JPY
|
19,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,336,000,000
JPY
|
12,253,000,000
JPY
|
| Long-term loans receivable |
486,000,000
JPY
|
337,000,000
JPY
|
| Deferred tax assets |
579,000,000
JPY
|
570,000,000
JPY
|
| Other |
566,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
54,558,000,000
JPY
|
53,532,000,000
JPY
|
| Assets |
72,925,000,000
JPY
|
78,104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,042,000,000
JPY
|
642,000,000
JPY
|
| Income taxes payable |
734,000,000
JPY
|
1,148,000,000
JPY
|
| Other |
1,773,000,000
JPY
|
1,738,000,000
JPY
|
| Current liabilities |
24,335,000,000
JPY
|
20,093,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,826,000,000
JPY
|
13,692,000,000
JPY
|
| Long-term borrowings |
10,227,000,000
JPY
|
11,948,000,000
JPY
|
| Retirement benefit liability |
2,166,000,000
JPY
|
2,129,000,000
JPY
|
| Asset retirement obligations |
2,330,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
1,424,000,000
JPY
|
1,188,000,000
JPY
|
| Non-current liabilities |
23,259,000,000
JPY
|
31,563,000,000
JPY
|
| Liabilities |
47,594,000,000
JPY
|
51,657,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
| Capital surplus |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Retained earnings |
20,948,000,000
JPY
|
22,884,000,000
JPY
|
| Treasury shares |
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
| Shareholders' equity |
20,369,000,000
JPY
|
22,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,678,000,000
JPY
|
3,887,000,000
JPY
|
| Foreign currency translation adjustment |
264,000,000
JPY
|
215,000,000
JPY
|
| Remeasurements of defined benefit plans |
18,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
4,961,000,000
JPY
|
4,141,000,000
JPY
|
| Net assets |
25,331,000,000
JPY
|
26,447,000,000
JPY
|
| Liabilities and net assets |
72,925,000,000
JPY
|
78,104,000,000
JPY
|