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 |
2,715,587,000
JPY
|
3,233,672,000
JPY
|
| Merchandise and finished goods |
1,742,165,000
JPY
|
1,733,786,000
JPY
|
| Raw materials and supplies |
29,230,000
JPY
|
28,931,000
JPY
|
| Other |
560,335,000
JPY
|
582,838,000
JPY
|
| Current assets |
7,667,339,000
JPY
|
8,360,444,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
139,390,000
JPY
|
110,005,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
139,390,000
JPY
|
110,005,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,774,000
JPY
|
56,839,000
JPY
|
| Investments and other assets |
2,342,386,000
JPY
|
2,370,868,000
JPY
|
| Investments and other assets | ||
| Other |
57,535,000
JPY
|
59,072,000
JPY
|
| Non-current assets |
2,527,551,000
JPY
|
2,537,713,000
JPY
|
| Assets |
10,194,891,000
JPY
|
10,898,157,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
7,357,000
JPY
|
12,798,000
JPY
|
| Other |
308,924,000
JPY
|
357,232,000
JPY
|
| Current liabilities |
5,928,799,000
JPY
|
6,321,097,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
423,048,000
JPY
|
417,698,000
JPY
|
| Non-current liabilities |
461,526,000
JPY
|
465,794,000
JPY
|
| Liabilities |
6,390,325,000
JPY
|
6,786,891,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
464,292,000
JPY
|
464,292,000
JPY
|
| Retained earnings |
3,971,208,000
JPY
|
4,312,264,000
JPY
|
| Treasury shares |
-730,935,000
JPY
|
-765,291,000
JPY
|
| Shareholders' equity |
3,804,565,000
JPY
|
4,111,265,000
JPY
|
| Net assets |
3,804,565,000
JPY
|
4,111,265,000
JPY
|
| Liabilities and net assets |
10,194,891,000
JPY
|
10,898,157,000
JPY
|