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 |
1,276,000,000
JPY
|
1,267,000,000
JPY
|
| Merchandise and finished goods |
24,146,000,000
JPY
|
14,419,000,000
JPY
|
| Other |
523,000,000
JPY
|
379,000,000
JPY
|
| Allowance for doubtful accounts |
-324,000,000
JPY
|
-292,000,000
JPY
|
| Current assets |
249,586,000,000
JPY
|
173,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,376,000,000
JPY
|
17,518,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
3,179,000,000
JPY
|
1,843,000,000
JPY
|
| Investments and other assets |
43,591,000,000
JPY
|
43,735,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,619,000,000
JPY
|
31,445,000,000
JPY
|
| Long-term loans receivable |
1,292,000,000
JPY
|
1,371,000,000
JPY
|
| Deferred tax assets |
126,000,000
JPY
|
149,000,000
JPY
|
| Other |
394,000,000
JPY
|
415,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
63,147,000,000
JPY
|
63,096,000,000
JPY
|
| Assets |
312,733,000,000
JPY
|
236,668,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
818,000,000
JPY
|
1,262,000,000
JPY
|
| Other |
13,958,000,000
JPY
|
10,259,000,000
JPY
|
| Current liabilities |
202,386,000,000
JPY
|
130,881,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
335,000,000
JPY
|
357,000,000
JPY
|
| Asset retirement obligations |
1,201,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
898,000,000
JPY
|
989,000,000
JPY
|
| Non-current liabilities |
10,129,000,000
JPY
|
10,537,000,000
JPY
|
| Liabilities |
212,516,000,000
JPY
|
141,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
78,385,000,000
JPY
|
73,484,000,000
JPY
|
| Treasury shares |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Shareholders' equity |
90,360,000,000
JPY
|
85,459,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,890,000,000
JPY
|
9,786,000,000
JPY
|
| Remeasurements of defined benefit plans |
-52,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
9,837,000,000
JPY
|
9,760,000,000
JPY
|
| Non-controlling interests |
20,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
100,217,000,000
JPY
|
95,249,000,000
JPY
|
| Liabilities and net assets |
312,733,000,000
JPY
|
236,668,000,000
JPY
|