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 |
4,299,000,000
JPY
|
4,622,000,000
JPY
|
| Merchandise and finished goods |
2,051,000,000
JPY
|
1,781,000,000
JPY
|
| Raw materials and supplies |
17,000,000
JPY
|
17,000,000
JPY
|
| Other |
293,000,000
JPY
|
256,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,377,000,000
JPY
|
7,424,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,991,000,000
JPY
|
2,974,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,022,000,000
JPY
|
1,001,000,000
JPY
|
| Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Other | — | — |
| Other, net |
169,000,000
JPY
|
173,000,000
JPY
|
| Intangible assets | ||
| Other |
JPY
|
4,000,000
JPY
|
| Intangible assets |
23,000,000
JPY
|
29,000,000
JPY
|
| Investments and other assets |
3,614,000,000
JPY
|
3,563,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
588,000,000
JPY
|
522,000,000
JPY
|
| Other |
349,000,000
JPY
|
353,000,000
JPY
|
| Non-current assets |
6,629,000,000
JPY
|
6,567,000,000
JPY
|
| Assets |
14,006,000,000
JPY
|
13,991,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
488,000,000
JPY
|
366,000,000
JPY
|
| Income taxes payable |
53,000,000
JPY
|
155,000,000
JPY
|
| Other |
558,000,000
JPY
|
507,000,000
JPY
|
| Current liabilities |
1,476,000,000
JPY
|
1,318,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
318,000,000
JPY
|
319,000,000
JPY
|
| Other |
76,000,000
JPY
|
147,000,000
JPY
|
| Non-current liabilities |
473,000,000
JPY
|
528,000,000
JPY
|
| Liabilities |
1,950,000,000
JPY
|
1,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,478,000,000
JPY
|
5,478,000,000
JPY
|
| Capital surplus |
6,962,000,000
JPY
|
6,962,000,000
JPY
|
| Retained earnings |
2,937,000,000
JPY
|
3,072,000,000
JPY
|
| Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
| Shareholders' equity |
14,326,000,000
JPY
|
14,462,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
121,000,000
JPY
|
| Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
| Foreign currency translation adjustment |
34,000,000
JPY
|
32,000,000
JPY
|
| Valuation and translation adjustments |
-2,269,000,000
JPY
|
-2,317,000,000
JPY
|
| Net assets |
12,056,000,000
JPY
|
12,144,000,000
JPY
|
| Liabilities and net assets |
14,006,000,000
JPY
|
13,991,000,000
JPY
|