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 |
5,994,777,000
JPY
|
5,766,078,000
JPY
|
| Merchandise and finished goods |
126,650,000
JPY
|
55,220,000
JPY
|
| Raw materials and supplies |
427,803,000
JPY
|
376,313,000
JPY
|
| Other |
145,223,000
JPY
|
421,285,000
JPY
|
| Current assets |
7,807,603,000
JPY
|
7,832,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,636,000
JPY
|
87,460,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
11,951,000
JPY
|
14,057,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,467,025,000
JPY
|
7,677,474,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,372,765,000
JPY
|
7,582,411,000
JPY
|
| Other |
94,260,000
JPY
|
95,063,000
JPY
|
| Non-current assets |
8,560,614,000
JPY
|
7,778,993,000
JPY
|
| Assets |
16,368,218,000
JPY
|
15,611,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
17,077,000
JPY
|
15,255,000
JPY
|
| Other |
111,690,000
JPY
|
125,266,000
JPY
|
| Current liabilities |
309,486,000
JPY
|
237,755,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,375,000
JPY
|
40,337,000
JPY
|
| Non-current liabilities |
2,119,011,000
JPY
|
1,868,736,000
JPY
|
| Liabilities |
2,428,498,000
JPY
|
2,106,492,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,283,196,000
JPY
|
1,283,196,000
JPY
|
| Capital surplus |
1,026,909,000
JPY
|
1,026,909,000
JPY
|
| Retained earnings |
7,717,867,000
JPY
|
7,828,627,000
JPY
|
| Treasury shares |
-752,624,000
JPY
|
-752,624,000
JPY
|
| Shareholders' equity |
9,275,348,000
JPY
|
9,386,108,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,577,345,000
JPY
|
4,031,155,000
JPY
|
| Deferred gains or losses on hedges |
3,837,000
JPY
|
4,784,000
JPY
|
| Valuation and translation adjustments |
4,581,182,000
JPY
|
4,035,940,000
JPY
|
| Share acquisition rights |
83,188,000
JPY
|
82,981,000
JPY
|
| Net assets |
13,939,720,000
JPY
|
13,505,030,000
JPY
|
| Liabilities and net assets |
16,368,218,000
JPY
|
15,611,523,000
JPY
|