Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,325,000,000
JPY
|
1,643,000,000
JPY
|
| Merchandise and finished goods |
17,000,000
JPY
|
18,000,000
JPY
|
| Other |
197,000,000
JPY
|
235,000,000
JPY
|
| Current assets |
7,516,000,000
JPY
|
7,874,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,121,000,000
JPY
|
5,090,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,318,000,000
JPY
|
1,265,000,000
JPY
|
| Land |
3,115,000,000
JPY
|
3,115,000,000
JPY
|
| Other |
145,000,000
JPY
|
138,000,000
JPY
|
| Accumulated depreciation |
-784,000,000
JPY
|
-755,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
20,000,000
JPY
|
22,000,000
JPY
|
| Other |
28,000,000
JPY
|
28,000,000
JPY
|
| Intangible assets |
48,000,000
JPY
|
50,000,000
JPY
|
| Investments and other assets |
392,000,000
JPY
|
393,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,563,000,000
JPY
|
5,534,000,000
JPY
|
| Deferred assets |
18,000,000
JPY
|
18,000,000
JPY
|
| Deferred assets | ||
| Assets |
13,097,000,000
JPY
|
13,427,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
217,000,000
JPY
|
451,000,000
JPY
|
| Short-term borrowings |
2,202,000,000
JPY
|
2,398,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
234,000,000
JPY
|
| Provisions |
18,000,000
JPY
|
JPY
|
| Other |
488,000,000
JPY
|
538,000,000
JPY
|
| Current liabilities |
3,954,000,000
JPY
|
4,578,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
887,000,000
JPY
|
887,000,000
JPY
|
| Long-term borrowings |
4,170,000,000
JPY
|
3,770,000,000
JPY
|
| Other |
104,000,000
JPY
|
105,000,000
JPY
|
| Non-current liabilities |
5,161,000,000
JPY
|
4,762,000,000
JPY
|
| Liabilities |
9,116,000,000
JPY
|
9,341,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,000,000
JPY
|
284,000,000
JPY
|
| Capital surplus |
204,000,000
JPY
|
204,000,000
JPY
|
| Retained earnings |
3,467,000,000
JPY
|
3,572,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
3,957,000,000
JPY
|
4,061,000,000
JPY
|
| Share acquisition rights |
24,000,000
JPY
|
24,000,000
JPY
|
| Net assets |
3,981,000,000
JPY
|
4,086,000,000
JPY
|
| Liabilities and net assets |
13,097,000,000
JPY
|
13,427,000,000
JPY
|