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 |
48,355,000,000
JPY
|
52,639,000,000
JPY
|
| Merchandise and finished goods |
9,432,000,000
JPY
|
7,896,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
780,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
77,020,000,000
JPY
|
75,796,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,242,000,000
JPY
|
18,266,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,385,000,000
JPY
|
9,385,000,000
JPY
|
| Construction in progress |
JPY
|
13,000,000
JPY
|
| Other |
3,352,000,000
JPY
|
3,230,000,000
JPY
|
| Accumulated depreciation |
-2,528,000,000
JPY
|
-2,463,000,000
JPY
|
| Other, net |
823,000,000
JPY
|
767,000,000
JPY
|
| Intangible assets |
495,000,000
JPY
|
354,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,409,000,000
JPY
|
3,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,274,000,000
JPY
|
2,200,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
20,000,000
JPY
|
452,000,000
JPY
|
| Other |
1,117,000,000
JPY
|
1,118,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
22,147,000,000
JPY
|
22,392,000,000
JPY
|
| Assets |
99,167,000,000
JPY
|
98,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
837,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
3,097,000,000
JPY
|
3,152,000,000
JPY
|
| Current liabilities |
16,833,000,000
JPY
|
10,800,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
6,600,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
434,000,000
JPY
|
396,000,000
JPY
|
| Non-current liabilities |
1,129,000,000
JPY
|
7,683,000,000
JPY
|
| Liabilities |
17,963,000,000
JPY
|
18,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,273,000,000
JPY
|
6,273,000,000
JPY
|
| Retained earnings |
72,157,000,000
JPY
|
71,614,000,000
JPY
|
| Treasury shares |
-5,105,000,000
JPY
|
-5,105,000,000
JPY
|
| Shareholders' equity |
78,319,000,000
JPY
|
77,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
268,000,000
JPY
|
232,000,000
JPY
|
| Deferred gains or losses on hedges |
599,000,000
JPY
|
-270,000,000
JPY
|
| Valuation and translation adjustments |
1,179,000,000
JPY
|
182,000,000
JPY
|
| Share acquisition rights |
180,000,000
JPY
|
135,000,000
JPY
|
| Net assets |
81,204,000,000
JPY
|
79,704,000,000
JPY
|
| Liabilities and net assets |
99,167,000,000
JPY
|
98,188,000,000
JPY
|