Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,697,000,000
JPY
|
5,046,000,000
JPY
|
| Merchandise and finished goods |
1,998,000,000
JPY
|
1,904,000,000
JPY
|
| Raw materials and supplies |
16,000,000
JPY
|
25,000,000
JPY
|
| Other |
274,000,000
JPY
|
159,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
7,746,000,000
JPY
|
7,848,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,008,000,000
JPY
|
3,053,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,035,000,000
JPY
|
999,000,000
JPY
|
| Land |
1,799,000,000
JPY
|
1,799,000,000
JPY
|
| Other | — | — |
| Other, net |
174,000,000
JPY
|
254,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
45,000,000
JPY
|
90,000,000
JPY
|
| Investments and other assets |
3,640,000,000
JPY
|
3,638,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
529,000,000
JPY
|
378,000,000
JPY
|
| Other |
360,000,000
JPY
|
365,000,000
JPY
|
| Non-current assets |
6,694,000,000
JPY
|
6,782,000,000
JPY
|
| Assets |
14,440,000,000
JPY
|
14,631,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
504,000,000
JPY
|
345,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
155,000,000
JPY
|
| Other |
586,000,000
JPY
|
401,000,000
JPY
|
| Current liabilities |
1,416,000,000
JPY
|
1,191,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
324,000,000
JPY
|
325,000,000
JPY
|
| Other |
149,000,000
JPY
|
142,000,000
JPY
|
| Non-current liabilities |
536,000,000
JPY
|
519,000,000
JPY
|
| Liabilities |
1,952,000,000
JPY
|
1,711,000,000
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 |
3,407,000,000
JPY
|
3,876,000,000
JPY
|
| Treasury shares |
-1,051,000,000
JPY
|
-1,051,000,000
JPY
|
| Shareholders' equity |
14,797,000,000
JPY
|
15,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
127,000,000
JPY
|
95,000,000
JPY
|
| Revaluation reserve for land |
-2,471,000,000
JPY
|
-2,471,000,000
JPY
|
| Foreign currency translation adjustment |
34,000,000
JPY
|
30,000,000
JPY
|
| Valuation and translation adjustments |
-2,309,000,000
JPY
|
-2,345,000,000
JPY
|
| Net assets |
12,487,000,000
JPY
|
12,920,000,000
JPY
|
| Liabilities and net assets |
14,440,000,000
JPY
|
14,631,000,000
JPY
|