Quarterly Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,576,000,000
JPY
|
4,622,000,000
JPY
|
Merchandise and finished goods |
2,026,000,000
JPY
|
1,781,000,000
JPY
|
Raw materials and supplies |
18,000,000
JPY
|
17,000,000
JPY
|
Other |
181,000,000
JPY
|
256,000,000
JPY
|
Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
Current assets |
7,588,000,000
JPY
|
7,424,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,987,000,000
JPY
|
2,974,000,000
JPY
|
Property, plant and equipment | ||
Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
Other | — | — |
Other, net |
187,000,000
JPY
|
173,000,000
JPY
|
Intangible assets |
20,000,000
JPY
|
29,000,000
JPY
|
Intangible assets | ||
Software |
20,000,000
JPY
|
25,000,000
JPY
|
Other |
JPY
|
4,000,000
JPY
|
Investments and other assets |
3,665,000,000
JPY
|
3,563,000,000
JPY
|
Investments and other assets | ||
Investment securities |
625,000,000
JPY
|
522,000,000
JPY
|
Other |
332,000,000
JPY
|
353,000,000
JPY
|
Non-current assets |
6,673,000,000
JPY
|
6,567,000,000
JPY
|
Assets |
14,261,000,000
JPY
|
13,991,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
479,000,000
JPY
|
366,000,000
JPY
|
Income taxes payable |
124,000,000
JPY
|
155,000,000
JPY
|
Other |
560,000,000
JPY
|
507,000,000
JPY
|
Current liabilities |
1,573,000,000
JPY
|
1,318,000,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
320,000,000
JPY
|
319,000,000
JPY
|
Other |
76,000,000
JPY
|
147,000,000
JPY
|
Non-current liabilities |
485,000,000
JPY
|
528,000,000
JPY
|
Liabilities |
2,058,000,000
JPY
|
1,846,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
Retained earnings |
3,057,000,000
JPY
|
3,072,000,000
JPY
|
Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
Shareholders' equity |
14,446,000,000
JPY
|
14,462,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
192,000,000
JPY
|
121,000,000
JPY
|
Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
Valuation and translation adjustments |
-2,243,000,000
JPY
|
-2,317,000,000
JPY
|
Net assets |
12,203,000,000
JPY
|
12,144,000,000
JPY
|
Liabilities and net assets |
14,261,000,000
JPY
|
13,991,000,000
JPY
|