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 |
12,007,000,000
JPY
|
11,745,000,000
JPY
|
| Merchandise and finished goods |
18,486,000,000
JPY
|
17,780,000,000
JPY
|
| Work in process |
67,000,000
JPY
|
67,000,000
JPY
|
| Raw materials and supplies |
36,000,000
JPY
|
38,000,000
JPY
|
| Other |
1,183,000,000
JPY
|
1,131,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-243,000,000
JPY
|
| Current assets |
37,682,000,000
JPY
|
36,481,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,673,000,000
JPY
|
10,706,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
9,530,000,000
JPY
|
9,489,000,000
JPY
|
| Accumulated depreciation |
-8,737,000,000
JPY
|
-8,702,000,000
JPY
|
| Tools, furniture and fixtures, net |
793,000,000
JPY
|
787,000,000
JPY
|
| Land |
4,618,000,000
JPY
|
4,618,000,000
JPY
|
| Leased assets |
1,680,000,000
JPY
|
1,693,000,000
JPY
|
| Accumulated depreciation |
-1,524,000,000
JPY
|
-1,531,000,000
JPY
|
| Leased assets, net |
155,000,000
JPY
|
161,000,000
JPY
|
| Construction in progress |
14,000,000
JPY
|
14,000,000
JPY
|
| Intangible assets |
2,000,000,000
JPY
|
2,046,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,930,000,000
JPY
|
1,975,000,000
JPY
|
| Software |
44,000,000
JPY
|
45,000,000
JPY
|
| Other |
24,000,000
JPY
|
24,000,000
JPY
|
| Investments and other assets |
9,717,000,000
JPY
|
10,041,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
725,000,000
JPY
|
807,000,000
JPY
|
| Shares of subsidiaries and associates |
899,000,000
JPY
|
852,000,000
JPY
|
| Distressed receivables |
311,000,000
JPY
|
318,000,000
JPY
|
| Long-term prepaid expenses |
109,000,000
JPY
|
109,000,000
JPY
|
| Deferred tax assets |
731,000,000
JPY
|
941,000,000
JPY
|
| Other |
101,000,000
JPY
|
107,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-315,000,000
JPY
|
| Non-current assets |
22,391,000,000
JPY
|
22,794,000,000
JPY
|
| Assets |
60,073,000,000
JPY
|
59,275,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
191,000,000
JPY
|
999,000,000
JPY
|
| Other |
1,235,000,000
JPY
|
590,000,000
JPY
|
| Current liabilities |
23,233,000,000
JPY
|
22,957,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,744,000,000
JPY
|
2,786,000,000
JPY
|
| Asset retirement obligations |
1,557,000,000
JPY
|
1,551,000,000
JPY
|
| Other |
1,240,000,000
JPY
|
1,243,000,000
JPY
|
| Non-current liabilities |
6,680,000,000
JPY
|
6,725,000,000
JPY
|
| Liabilities |
29,914,000,000
JPY
|
29,683,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,247,000,000
JPY
|
3,247,000,000
JPY
|
| Capital surplus |
5,815,000,000
JPY
|
5,815,000,000
JPY
|
| Retained earnings |
20,085,000,000
JPY
|
19,569,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
29,138,000,000
JPY
|
28,623,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
224,000,000
JPY
|
227,000,000
JPY
|
| Valuation and translation adjustments |
223,000,000
JPY
|
225,000,000
JPY
|
| Net assets |
30,159,000,000
JPY
|
29,592,000,000
JPY
|
| Liabilities and net assets |
60,073,000,000
JPY
|
59,275,000,000
JPY
|