Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,271,004,000
JPY
|
3,076,668,000
JPY
|
| Merchandise and finished goods |
24,489,000
JPY
|
51,000
JPY
|
| Other |
100,787,000
JPY
|
95,192,000
JPY
|
| Current assets |
6,754,063,000
JPY
|
7,043,360,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
156,762,000
JPY
|
159,604,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,429,000
JPY
|
3,821,000
JPY
|
| Investments and other assets |
1,869,818,000
JPY
|
1,978,324,000
JPY
|
| Investments and other assets | ||
| Investment securities |
910,560,000
JPY
|
1,005,485,000
JPY
|
| Other |
959,257,000
JPY
|
972,838,000
JPY
|
| Non-current assets |
2,032,010,000
JPY
|
2,141,750,000
JPY
|
| Assets |
8,786,074,000
JPY
|
9,185,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
121,500,000
JPY
|
36,000,000
JPY
|
| Income taxes payable |
14,398,000
JPY
|
269,409,000
JPY
|
| Asset retirement obligations |
JPY
|
5,386,000
JPY
|
| Other |
566,801,000
JPY
|
375,756,000
JPY
|
| Current liabilities |
1,116,416,000
JPY
|
1,391,775,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
58,246,000
JPY
|
58,146,000
JPY
|
| Other |
166,236,000
JPY
|
132,356,000
JPY
|
| Non-current liabilities |
224,483,000
JPY
|
190,503,000
JPY
|
| Liabilities |
1,340,899,000
JPY
|
1,582,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
477,300,000
JPY
|
477,300,000
JPY
|
| Capital surplus |
588,175,000
JPY
|
588,175,000
JPY
|
| Retained earnings |
6,393,681,000
JPY
|
6,554,359,000
JPY
|
| Treasury shares |
-64,867,000
JPY
|
-64,794,000
JPY
|
| Shareholders' equity |
7,394,290,000
JPY
|
7,555,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,884,000
JPY
|
47,791,000
JPY
|
| Valuation and translation adjustments |
50,884,000
JPY
|
47,791,000
JPY
|
| Net assets |
7,445,174,000
JPY
|
7,602,832,000
JPY
|
| Liabilities and net assets |
8,786,074,000
JPY
|
9,185,111,000
JPY
|