Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
825,000,000
JPY
|
205,000,000
JPY
|
| Merchandise and finished goods |
80,722,000,000
JPY
|
68,706,000,000
JPY
|
| Raw materials and supplies |
1,010,000,000
JPY
|
872,000,000
JPY
|
| Other |
68,171,000,000
JPY
|
63,886,000,000
JPY
|
| Allowance for doubtful accounts |
-257,000,000
JPY
|
-256,000,000
JPY
|
| Current assets |
557,795,000,000
JPY
|
514,842,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,482,000,000
JPY
|
79,474,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
18,730,000,000
JPY
|
18,589,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,411,000,000
JPY
|
1,425,000,000
JPY
|
| Other |
16,319,000,000
JPY
|
17,163,000,000
JPY
|
| Investments and other assets |
52,235,000,000
JPY
|
52,271,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,448,000,000
JPY
|
28,892,000,000
JPY
|
| Other |
23,877,000,000
JPY
|
23,467,000,000
JPY
|
| Allowance for doubtful accounts |
-90,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
153,448,000,000
JPY
|
150,335,000,000
JPY
|
| Assets |
711,244,000,000
JPY
|
665,177,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions |
1,941,000,000
JPY
|
3,337,000,000
JPY
|
| Other |
60,894,000,000
JPY
|
60,696,000,000
JPY
|
| Current liabilities |
506,470,000,000
JPY
|
466,529,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
38,000,000
JPY
|
JPY
|
| Asset retirement obligations |
9,118,000,000
JPY
|
8,752,000,000
JPY
|
| Other |
8,839,000,000
JPY
|
8,341,000,000
JPY
|
| Non-current liabilities |
29,321,000,000
JPY
|
28,357,000,000
JPY
|
| Liabilities |
535,792,000,000
JPY
|
494,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
10,117,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings |
146,079,000,000
JPY
|
140,584,000,000
JPY
|
| Treasury shares |
-339,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
166,488,000,000
JPY
|
161,331,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,818,000,000
JPY
|
8,152,000,000
JPY
|
| Deferred gains or losses on hedges |
187,000,000
JPY
|
123,000,000
JPY
|
| Valuation and translation adjustments |
8,833,000,000
JPY
|
8,824,000,000
JPY
|
| Net assets |
175,452,000,000
JPY
|
170,291,000,000
JPY
|
| Liabilities and net assets |
711,244,000,000
JPY
|
665,177,000,000
JPY
|