Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,338,958,000
JPY
|
8,662,665,000
JPY
|
| Merchandise and finished goods |
43,964,000
JPY
|
44,301,000
JPY
|
| Raw materials and supplies |
124,537,000
JPY
|
119,511,000
JPY
|
| Other |
276,874,000
JPY
|
183,696,000
JPY
|
| Allowance for doubtful accounts |
-3,280,000
JPY
|
-3,090,000
JPY
|
| Current assets |
9,019,861,000
JPY
|
9,225,447,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,113,331,000
JPY
|
15,950,332,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
189,438,000
JPY
|
191,694,000
JPY
|
| Land |
9,320,745,000
JPY
|
9,139,469,000
JPY
|
| Construction in progress |
183,552,000
JPY
|
182,115,000
JPY
|
| Intangible assets |
63,801,000
JPY
|
67,457,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,192,588,000
JPY
|
8,688,886,000
JPY
|
| Investments and other assets | ||
| Investment securities |
119,927,000
JPY
|
117,231,000
JPY
|
| Long-term loans receivable |
10,000,000
JPY
|
10,000,000
JPY
|
| Deferred tax assets |
369,827,000
JPY
|
416,215,000
JPY
|
| Other |
1,801,832,000
JPY
|
1,819,440,000
JPY
|
| Non-current assets |
24,369,721,000
JPY
|
24,706,675,000
JPY
|
| Assets |
33,389,582,000
JPY
|
33,932,122,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
48,915,000
JPY
|
377,670,000
JPY
|
| Other |
600,339,000
JPY
|
728,014,000
JPY
|
| Current liabilities |
916,939,000
JPY
|
1,409,240,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
159,468,000
JPY
|
157,693,000
JPY
|
| Other |
34,493,000
JPY
|
37,789,000
JPY
|
| Non-current liabilities |
12,170,486,000
JPY
|
12,237,528,000
JPY
|
| Liabilities |
13,087,425,000
JPY
|
13,646,768,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,518,000
JPY
|
785,518,000
JPY
|
| Capital surplus |
2,838,393,000
JPY
|
2,838,393,000
JPY
|
| Retained earnings |
16,790,452,000
JPY
|
16,775,522,000
JPY
|
| Treasury shares |
-115,783,000
JPY
|
-115,783,000
JPY
|
| Shareholders' equity |
20,298,580,000
JPY
|
20,283,650,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,576,000
JPY
|
1,703,000
JPY
|
| Valuation and translation adjustments |
3,576,000
JPY
|
1,703,000
JPY
|
| Net assets |
20,302,156,000
JPY
|
20,285,353,000
JPY
|
| Liabilities and net assets |
33,389,582,000
JPY
|
33,932,122,000
JPY
|