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 |
1,571,000,000
JPY
|
1,565,000,000
JPY
|
| Merchandise and finished goods |
18,518,000,000
JPY
|
16,474,000,000
JPY
|
| Other |
466,000,000
JPY
|
402,000,000
JPY
|
| Allowance for doubtful accounts |
-313,000,000
JPY
|
-281,000,000
JPY
|
| Current assets |
222,303,000,000
JPY
|
184,152,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,097,000,000
JPY
|
15,820,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,994,000,000
JPY
|
3,560,000,000
JPY
|
| Investments and other assets |
46,071,000,000
JPY
|
43,085,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
35,241,000,000
JPY
|
31,270,000,000
JPY
|
| Long-term loans receivable |
1,291,000,000
JPY
|
1,367,000,000
JPY
|
| Deferred tax assets |
127,000,000
JPY
|
141,000,000
JPY
|
| Other |
475,000,000
JPY
|
380,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
65,162,000,000
JPY
|
62,465,000,000
JPY
|
| Assets |
287,465,000,000
JPY
|
246,617,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,450,000,000
JPY
|
968,000,000
JPY
|
| Other |
11,625,000,000
JPY
|
11,125,000,000
JPY
|
| Current liabilities |
171,184,000,000
JPY
|
137,072,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
316,000,000
JPY
|
330,000,000
JPY
|
| Asset retirement obligations |
1,220,000,000
JPY
|
1,226,000,000
JPY
|
| Other |
876,000,000
JPY
|
832,000,000
JPY
|
| Non-current liabilities |
10,763,000,000
JPY
|
9,765,000,000
JPY
|
| Liabilities |
181,947,000,000
JPY
|
146,836,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
80,337,000,000
JPY
|
77,311,000,000
JPY
|
| Treasury shares |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Shareholders' equity |
92,312,000,000
JPY
|
89,286,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,458,000,000
JPY
|
10,748,000,000
JPY
|
| Remeasurements of defined benefit plans |
-271,000,000
JPY
|
-273,000,000
JPY
|
| Valuation and translation adjustments |
13,186,000,000
JPY
|
10,475,000,000
JPY
|
| Non-controlling interests |
20,000,000
JPY
|
20,000,000
JPY
|
| Net assets |
105,518,000,000
JPY
|
99,781,000,000
JPY
|
| Liabilities and net assets |
287,465,000,000
JPY
|
246,617,000,000
JPY
|