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 |
21,926,969,000
JPY
|
13,613,661,000
JPY
|
| Merchandise and finished goods |
939,250,000
JPY
|
1,041,345,000
JPY
|
| Other |
1,589,150,000
JPY
|
2,023,737,000
JPY
|
| Allowance for doubtful accounts |
-8,962,000
JPY
|
-8,092,000
JPY
|
| Current assets |
100,329,473,000
JPY
|
112,533,939,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,907,328,000
JPY
|
22,841,791,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
394,939,000
JPY
|
404,947,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,685,702,000
JPY
|
13,919,899,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,081,769,000
JPY
|
12,222,312,000
JPY
|
| Other |
2,013,970,000
JPY
|
2,107,924,000
JPY
|
| Allowance for doubtful accounts |
-410,037,000
JPY
|
-410,337,000
JPY
|
| Non-current assets |
39,987,970,000
JPY
|
37,166,639,000
JPY
|
| Assets |
140,317,443,000
JPY
|
149,700,578,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
1,275,699,000
JPY
|
2,470,381,000
JPY
|
| Asset retirement obligations |
112,244,000
JPY
|
120,000,000
JPY
|
| Other |
3,678,362,000
JPY
|
5,871,915,000
JPY
|
| Current liabilities |
31,628,204,000
JPY
|
43,383,237,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
136,521,000
JPY
|
135,806,000
JPY
|
| Other |
1,376,140,000
JPY
|
1,102,830,000
JPY
|
| Non-current liabilities |
3,271,614,000
JPY
|
2,827,274,000
JPY
|
| Liabilities |
34,899,818,000
JPY
|
46,210,511,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,810,000,000
JPY
|
2,810,000,000
JPY
|
| Capital surplus |
2,977,863,000
JPY
|
2,977,863,000
JPY
|
| Retained earnings |
98,424,315,000
JPY
|
97,878,547,000
JPY
|
| Treasury shares |
-3,894,721,000
JPY
|
-3,897,519,000
JPY
|
| Shareholders' equity |
100,317,457,000
JPY
|
99,768,890,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,823,734,000
JPY
|
2,560,795,000
JPY
|
| Valuation and translation adjustments |
3,894,628,000
JPY
|
2,615,728,000
JPY
|
| Net assets |
105,417,625,000
JPY
|
103,490,067,000
JPY
|
| Liabilities and net assets |
140,317,443,000
JPY
|
149,700,578,000
JPY
|