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 |
8,548,992,000
JPY
|
7,688,470,000
JPY
|
| Merchandise and finished goods |
696,431,000
JPY
|
792,012,000
JPY
|
| Raw materials and supplies |
115,114,000
JPY
|
71,811,000
JPY
|
| Other |
524,509,000
JPY
|
721,688,000
JPY
|
| Allowance for doubtful accounts |
-22,914,000
JPY
|
-20,152,000
JPY
|
| Current assets |
12,059,435,000
JPY
|
11,063,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,885,707,000
JPY
|
12,230,279,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
11,143,107,000
JPY
|
11,013,898,000
JPY
|
| Land |
700,306,000
JPY
|
700,306,000
JPY
|
| Leased assets |
8,130,755,000
JPY
|
8,259,498,000
JPY
|
| Other |
3,890,657,000
JPY
|
3,589,820,000
JPY
|
| Accumulated depreciation |
-11,979,119,000
JPY
|
-11,333,245,000
JPY
|
| Intangible assets | ||
| Intangible assets |
453,540,000
JPY
|
547,101,000
JPY
|
| Investments and other assets |
6,833,811,000
JPY
|
6,919,189,000
JPY
|
| Investments and other assets | ||
| Other |
2,242,822,000
JPY
|
2,268,098,000
JPY
|
| Allowance for doubtful accounts |
-741,000
JPY
|
-752,000
JPY
|
| Non-current assets |
19,173,059,000
JPY
|
19,696,571,000
JPY
|
| Assets |
31,232,495,000
JPY
|
30,760,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
838,565,000
JPY
|
288,000,000
JPY
|
| Asset retirement obligations |
31,977,000
JPY
|
44,736,000
JPY
|
| Other |
4,848,150,000
JPY
|
5,336,341,000
JPY
|
| Current liabilities |
9,636,338,000
JPY
|
9,851,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,627,003,000
JPY
|
3,235,397,000
JPY
|
| Asset retirement obligations |
767,652,000
JPY
|
761,971,000
JPY
|
| Other |
49,439,000
JPY
|
54,141,000
JPY
|
| Non-current liabilities |
9,648,490,000
JPY
|
10,608,776,000
JPY
|
| Liabilities |
19,284,829,000
JPY
|
20,460,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,398,608,000
JPY
|
2,396,200,000
JPY
|
| Retained earnings |
9,183,855,000
JPY
|
7,747,661,000
JPY
|
| Treasury shares |
-77,113,000
JPY
|
-78,246,000
JPY
|
| Shareholders' equity |
11,605,351,000
JPY
|
10,165,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-63,000
JPY
|
-960,000
JPY
|
| Foreign currency translation adjustment |
342,377,000
JPY
|
135,552,000
JPY
|
| Valuation and translation adjustments |
342,314,000
JPY
|
134,592,000
JPY
|
| Net assets |
11,947,665,000
JPY
|
10,300,207,000
JPY
|
| Liabilities and net assets |
31,232,495,000
JPY
|
30,760,440,000
JPY
|