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 |
51,692,000,000
JPY
|
55,078,000,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Merchandise and finished goods |
22,338,000,000
JPY
|
20,555,000,000
JPY
|
| Other |
81,000,000
JPY
|
58,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
85,224,000,000
JPY
|
87,242,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,426,000,000
JPY
|
23,317,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,445,000,000
JPY
|
4,190,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
176,000,000
JPY
|
116,000,000
JPY
|
| Investments and other assets |
16,243,000,000
JPY
|
16,181,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,686,000,000
JPY
|
2,717,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
39,846,000,000
JPY
|
39,615,000,000
JPY
|
| Assets |
125,070,000,000
JPY
|
126,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,243,000,000
JPY
|
2,080,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
42,000,000
JPY
|
| Other |
2,865,000,000
JPY
|
2,606,000,000
JPY
|
| Current liabilities |
20,807,000,000
JPY
|
21,948,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
5,296,000,000
JPY
|
5,414,000,000
JPY
|
| Other |
1,345,000,000
JPY
|
1,314,000,000
JPY
|
| Non-current liabilities |
7,375,000,000
JPY
|
7,461,000,000
JPY
|
| Liabilities |
28,182,000,000
JPY
|
29,410,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
| Capital surplus |
1,419,000,000
JPY
|
1,419,000,000
JPY
|
| Retained earnings |
95,938,000,000
JPY
|
96,506,000,000
JPY
|
| Treasury shares |
-1,740,000,000
JPY
|
-1,740,000,000
JPY
|
| Shareholders' equity |
96,896,000,000
JPY
|
97,463,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-7,000,000
JPY
|
-16,000,000
JPY
|
| Valuation and translation adjustments |
-7,000,000
JPY
|
-16,000,000
JPY
|
| Net assets |
96,888,000,000
JPY
|
97,447,000,000
JPY
|
| Liabilities and net assets |
125,070,000,000
JPY
|
126,857,000,000
JPY
|