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 |
15,132,000,000
JPY
|
19,533,000,000
JPY
|
| Merchandise and finished goods |
484,000,000
JPY
|
364,000,000
JPY
|
| Other |
711,000,000
JPY
|
309,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-48,000,000
JPY
|
| Current assets |
20,459,000,000
JPY
|
24,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,323,000,000
JPY
|
28,299,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
787,000,000
JPY
|
678,000,000
JPY
|
| Land |
15,141,000,000
JPY
|
15,141,000,000
JPY
|
| Construction in progress |
20,000,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
131,000,000
JPY
|
132,000,000
JPY
|
| Intangible assets |
5,713,000,000
JPY
|
5,885,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,068,000,000
JPY
|
3,158,000,000
JPY
|
| Other |
2,644,000,000
JPY
|
2,726,000,000
JPY
|
| Investments and other assets |
20,159,000,000
JPY
|
19,347,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,967,000,000
JPY
|
12,253,000,000
JPY
|
| Long-term loans receivable |
359,000,000
JPY
|
337,000,000
JPY
|
| Long-term prepaid expenses |
475,000,000
JPY
|
410,000,000
JPY
|
| Deferred tax assets |
579,000,000
JPY
|
570,000,000
JPY
|
| Other |
565,000,000
JPY
|
563,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-68,000,000
JPY
|
| Non-current assets |
54,196,000,000
JPY
|
53,532,000,000
JPY
|
| Assets |
74,656,000,000
JPY
|
78,104,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,642,000,000
JPY
|
642,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
1,148,000,000
JPY
|
| Other |
1,646,000,000
JPY
|
1,738,000,000
JPY
|
| Current liabilities |
24,521,000,000
JPY
|
20,093,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
8,004,000,000
JPY
|
13,692,000,000
JPY
|
| Long-term borrowings |
11,934,000,000
JPY
|
11,948,000,000
JPY
|
| Asset retirement obligations |
2,284,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
1,286,000,000
JPY
|
1,188,000,000
JPY
|
| Non-current liabilities |
25,949,000,000
JPY
|
31,563,000,000
JPY
|
| Liabilities |
50,471,000,000
JPY
|
51,657,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,138,000,000
JPY
|
2,138,000,000
JPY
|
| Capital surplus |
2,141,000,000
JPY
|
2,141,000,000
JPY
|
| Retained earnings |
20,101,000,000
JPY
|
22,884,000,000
JPY
|
| Treasury shares |
-4,858,000,000
JPY
|
-4,858,000,000
JPY
|
| Shareholders' equity |
19,522,000,000
JPY
|
22,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,402,000,000
JPY
|
3,887,000,000
JPY
|
| Valuation and translation adjustments |
4,662,000,000
JPY
|
4,141,000,000
JPY
|
| Net assets |
24,184,000,000
JPY
|
26,447,000,000
JPY
|
| Liabilities and net assets |
74,656,000,000
JPY
|
78,104,000,000
JPY
|