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 |
20,771,000,000
JPY
|
22,821,000,000
JPY
|
| Merchandise and finished goods |
31,000,000
JPY
|
26,000,000
JPY
|
| Other |
3,604,000,000
JPY
|
3,770,000,000
JPY
|
| Allowance for doubtful accounts |
-87,000,000
JPY
|
-88,000,000
JPY
|
| Current assets |
93,863,000,000
JPY
|
92,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,014,000,000
JPY
|
28,497,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,108,000,000
JPY
|
19,847,000,000
JPY
|
| Leased assets |
81,000,000
JPY
|
90,000,000
JPY
|
| Construction in progress |
63,000,000
JPY
|
535,000,000
JPY
|
| Accumulated depreciation |
-11,045,000,000
JPY
|
-10,600,000,000
JPY
|
| Intangible assets |
717,000,000
JPY
|
805,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,855,000,000
JPY
|
8,460,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,926,000,000
JPY
|
5,174,000,000
JPY
|
| Deferred tax assets |
1,709,000,000
JPY
|
2,047,000,000
JPY
|
| Other |
1,018,000,000
JPY
|
1,039,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-48,000,000
JPY
|
| Non-current assets |
38,588,000,000
JPY
|
37,763,000,000
JPY
|
| Assets |
132,451,000,000
JPY
|
129,987,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
31,800,000,000
JPY
|
28,100,000,000
JPY
|
| Income taxes payable |
479,000,000
JPY
|
1,058,000,000
JPY
|
| Other |
2,826,000,000
JPY
|
3,814,000,000
JPY
|
| Current liabilities |
58,390,000,000
JPY
|
56,843,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,100,000,000
JPY
|
3,800,000,000
JPY
|
| Asset retirement obligations |
447,000,000
JPY
|
371,000,000
JPY
|
| Other |
3,022,000,000
JPY
|
3,050,000,000
JPY
|
| Non-current liabilities |
13,082,000,000
JPY
|
12,712,000,000
JPY
|
| Liabilities |
71,472,000,000
JPY
|
69,556,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,808,000,000
JPY
|
6,808,000,000
JPY
|
| Capital surplus |
7,244,000,000
JPY
|
7,244,000,000
JPY
|
| Retained earnings |
51,872,000,000
JPY
|
51,896,000,000
JPY
|
| Treasury shares |
-876,000,000
JPY
|
-886,000,000
JPY
|
| Shareholders' equity |
65,048,000,000
JPY
|
65,062,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,011,000,000
JPY
|
1,484,000,000
JPY
|
| Revaluation reserve for land |
-5,882,000,000
JPY
|
-5,882,000,000
JPY
|
| Valuation and translation adjustments |
-4,080,000,000
JPY
|
-4,630,000,000
JPY
|
| Net assets |
60,978,000,000
JPY
|
60,431,000,000
JPY
|
| Liabilities and net assets |
132,451,000,000
JPY
|
129,987,000,000
JPY
|