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 |
8,674,000,000
JPY
|
10,870,000,000
JPY
|
| Merchandise and finished goods |
3,282,000,000
JPY
|
2,708,000,000
JPY
|
| Work in process |
273,000,000
JPY
|
267,000,000
JPY
|
| Raw materials and supplies |
546,000,000
JPY
|
922,000,000
JPY
|
| Other |
201,000,000
JPY
|
293,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
20,125,000,000
JPY
|
23,428,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,701,000,000
JPY
|
21,777,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,505,000,000
JPY
|
7,340,000,000
JPY
|
| Construction in progress |
162,000,000
JPY
|
245,000,000
JPY
|
| Other | — | — |
| Other, net |
251,000,000
JPY
|
212,000,000
JPY
|
| Intangible assets |
222,000,000
JPY
|
244,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,342,000,000
JPY
|
13,356,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,291,000,000
JPY
|
12,193,000,000
JPY
|
| Deferred tax assets |
JPY
|
137,000,000
JPY
|
| Other |
290,000,000
JPY
|
329,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
JPY
|
| Non-current assets |
40,266,000,000
JPY
|
35,378,000,000
JPY
|
| Assets |
60,392,000,000
JPY
|
58,806,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
685,000,000
JPY
|
768,000,000
JPY
|
| Asset retirement obligations |
2,000,000
JPY
|
1,000,000
JPY
|
| Other |
1,277,000,000
JPY
|
1,347,000,000
JPY
|
| Current liabilities |
4,480,000,000
JPY
|
5,246,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
45,000,000
JPY
|
52,000,000
JPY
|
| Other |
2,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
596,000,000
JPY
|
80,000,000
JPY
|
| Liabilities |
5,077,000,000
JPY
|
5,326,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,855,000,000
JPY
|
2,855,000,000
JPY
|
| Capital surplus |
8,855,000,000
JPY
|
8,855,000,000
JPY
|
| Retained earnings |
43,366,000,000
JPY
|
42,996,000,000
JPY
|
| Treasury shares |
-1,820,000,000
JPY
|
-1,820,000,000
JPY
|
| Shareholders' equity |
53,257,000,000
JPY
|
52,887,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,078,000,000
JPY
|
608,000,000
JPY
|
| Valuation and translation adjustments |
2,057,000,000
JPY
|
593,000,000
JPY
|
| Net assets |
55,314,000,000
JPY
|
53,480,000,000
JPY
|
| Liabilities and net assets |
60,392,000,000
JPY
|
58,806,000,000
JPY
|