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 |
43,091,000,000
JPY
|
26,356,000,000
JPY
|
| Merchandise and finished goods |
61,000,000
JPY
|
68,000,000
JPY
|
| Work in process |
2,000,000
JPY
|
0
JPY
|
| Raw materials and supplies |
7,000,000
JPY
|
7,000,000
JPY
|
| Inventories |
72,000,000
JPY
|
77,000,000
JPY
|
| Other |
4,797,000,000
JPY
|
3,328,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
70,740,000,000
JPY
|
51,360,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,540,000,000
JPY
|
12,660,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,230,000,000
JPY
|
11,558,000,000
JPY
|
| Land |
724,000,000
JPY
|
724,000,000
JPY
|
| Other | — | — |
| Other, net |
23,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Other |
76,000,000
JPY
|
77,000,000
JPY
|
| Intangible assets |
5,911,000,000
JPY
|
6,143,000,000
JPY
|
| Investments and other assets |
4,780,000,000
JPY
|
4,634,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,684,000,000
JPY
|
1,587,000,000
JPY
|
| Other |
3,519,000,000
JPY
|
3,406,000,000
JPY
|
| Allowance for doubtful accounts |
-423,000,000
JPY
|
-359,000,000
JPY
|
| Non-current assets |
23,232,000,000
JPY
|
23,438,000,000
JPY
|
| Assets |
93,973,000,000
JPY
|
74,798,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
129,000,000
JPY
|
99,000,000
JPY
|
| Other |
8,114,000,000
JPY
|
4,311,000,000
JPY
|
| Current liabilities |
68,717,000,000
JPY
|
56,434,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,127,000,000
JPY
|
12,159,000,000
JPY
|
| Retirement benefit liability |
65,000,000
JPY
|
59,000,000
JPY
|
| Asset retirement obligations |
1,298,000,000
JPY
|
1,281,000,000
JPY
|
| Other |
294,000,000
JPY
|
294,000,000
JPY
|
| Non-current liabilities |
20,003,000,000
JPY
|
14,009,000,000
JPY
|
| Liabilities |
88,721,000,000
JPY
|
70,443,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,410,000,000
JPY
|
5,962,000,000
JPY
|
| Capital surplus |
2,577,000,000
JPY
|
2,128,000,000
JPY
|
| Retained earnings |
-2,687,000,000
JPY
|
-3,583,000,000
JPY
|
| Treasury shares |
-1,063,000,000
JPY
|
-166,000,000
JPY
|
| Shareholders' equity |
5,236,000,000
JPY
|
4,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
12,000,000
JPY
|
| Foreign currency translation adjustment |
-32,000,000
JPY
|
-36,000,000
JPY
|
| Remeasurements of defined benefit plans |
31,000,000
JPY
|
33,000,000
JPY
|
| Valuation and translation adjustments |
24,000,000
JPY
|
10,000,000
JPY
|
| Non-controlling interests |
-8,000,000
JPY
|
3,000,000
JPY
|
| Net assets |
5,252,000,000
JPY
|
4,354,000,000
JPY
|
| Liabilities and net assets |
93,973,000,000
JPY
|
74,798,000,000
JPY
|