Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,695,000,000
JPY
|
7,349,000,000
JPY
|
| Merchandise and finished goods |
672,000,000
JPY
|
593,000,000
JPY
|
| Raw materials and supplies |
123,000,000
JPY
|
138,000,000
JPY
|
| Other |
1,603,000,000
JPY
|
1,826,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
15,819,000,000
JPY
|
13,231,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,320,000,000
JPY
|
29,774,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,949,000,000
JPY
|
6,196,000,000
JPY
|
| Intangible assets |
788,000,000
JPY
|
770,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,302,000,000
JPY
|
6,235,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,376,000,000
JPY
|
1,388,000,000
JPY
|
| Non-current assets |
37,411,000,000
JPY
|
36,779,000,000
JPY
|
| Assets |
53,230,000,000
JPY
|
50,011,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
849,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
6,274,000,000
JPY
|
6,984,000,000
JPY
|
| Current liabilities |
14,126,000,000
JPY
|
13,335,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,878,000,000
JPY
|
6,875,000,000
JPY
|
| Long-term borrowings |
3,810,000,000
JPY
|
2,234,000,000
JPY
|
| Asset retirement obligations |
729,000,000
JPY
|
708,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
1,216,000,000
JPY
|
| Non-current liabilities |
13,344,000,000
JPY
|
11,720,000,000
JPY
|
| Liabilities |
27,471,000,000
JPY
|
25,056,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,883,000,000
JPY
|
2,883,000,000
JPY
|
| Capital surplus |
2,697,000,000
JPY
|
2,697,000,000
JPY
|
| Retained earnings |
21,804,000,000
JPY
|
21,003,000,000
JPY
|
| Treasury shares |
-2,104,000,000
JPY
|
-2,104,000,000
JPY
|
| Shareholders' equity |
25,281,000,000
JPY
|
24,480,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
5,000,000
JPY
|
-8,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
310,000,000
JPY
|
| Net assets |
25,759,000,000
JPY
|
24,954,000,000
JPY
|
| Liabilities and net assets |
53,230,000,000
JPY
|
50,011,000,000
JPY
|