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 |
8,600,000,000
JPY
|
7,367,000,000
JPY
|
| Merchandise and finished goods |
20,920,000,000
JPY
|
20,894,000,000
JPY
|
| Work in process |
292,000,000
JPY
|
272,000,000
JPY
|
| Raw materials and supplies |
479,000,000
JPY
|
442,000,000
JPY
|
| Other |
2,737,000,000
JPY
|
2,439,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
37,542,000,000
JPY
|
36,323,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,321,000,000
JPY
|
41,135,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
328,000,000
JPY
|
328,000,000
JPY
|
| Land |
23,518,000,000
JPY
|
22,816,000,000
JPY
|
| Construction in progress |
759,000,000
JPY
|
820,000,000
JPY
|
| Intangible assets |
154,000,000
JPY
|
156,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,513,000,000
JPY
|
3,684,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,427,000,000
JPY
|
1,327,000,000
JPY
|
| Deferred tax assets |
634,000,000
JPY
|
894,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
1,471,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
45,990,000,000
JPY
|
44,976,000,000
JPY
|
| Assets |
83,532,000,000
JPY
|
81,300,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,892,000,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
659,000,000
JPY
|
1,475,000,000
JPY
|
| Other |
2,486,000,000
JPY
|
1,195,000,000
JPY
|
| Current liabilities |
18,100,000,000
JPY
|
16,473,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,326,000,000
JPY
|
4,581,000,000
JPY
|
| Asset retirement obligations |
548,000,000
JPY
|
502,000,000
JPY
|
| Other |
158,000,000
JPY
|
153,000,000
JPY
|
| Non-current liabilities |
6,791,000,000
JPY
|
6,202,000,000
JPY
|
| Liabilities |
24,892,000,000
JPY
|
22,676,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
13,340,000,000
JPY
|
13,340,000,000
JPY
|
| Retained earnings |
48,385,000,000
JPY
|
48,436,000,000
JPY
|
| Treasury shares |
-4,287,000,000
JPY
|
-4,287,000,000
JPY
|
| Shareholders' equity |
57,538,000,000
JPY
|
57,589,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,000,000
JPY
|
314,000,000
JPY
|
| Valuation and translation adjustments |
381,000,000
JPY
|
314,000,000
JPY
|
| Share acquisition rights |
719,000,000
JPY
|
719,000,000
JPY
|
| Net assets |
58,639,000,000
JPY
|
58,624,000,000
JPY
|
| Liabilities and net assets |
83,532,000,000
JPY
|
81,300,000,000
JPY
|