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 |
31,939,000,000
JPY
|
37,440,000,000
JPY
|
| Merchandise and finished goods |
139,000,000
JPY
|
131,000,000
JPY
|
| Other |
892,000,000
JPY
|
712,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
35,515,000,000
JPY
|
40,880,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,600,000,000
JPY
|
36,228,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
7,068,000,000
JPY
|
7,051,000,000
JPY
|
| Accumulated depreciation |
-5,854,000,000
JPY
|
-5,918,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,213,000,000
JPY
|
1,133,000,000
JPY
|
| Land |
20,134,000,000
JPY
|
20,589,000,000
JPY
|
| Construction in progress |
185,000,000
JPY
|
75,000,000
JPY
|
| Intangible assets |
221,000,000
JPY
|
232,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,761,000,000
JPY
|
12,063,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,961,000,000
JPY
|
4,096,000,000
JPY
|
| Other |
3,362,000,000
JPY
|
3,557,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
47,583,000,000
JPY
|
48,525,000,000
JPY
|
| Assets |
83,098,000,000
JPY
|
89,405,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,528,000,000
JPY
|
3,410,000,000
JPY
|
| Other |
5,883,000,000
JPY
|
5,934,000,000
JPY
|
| Current liabilities |
12,581,000,000
JPY
|
25,446,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,000,000,000
JPY
|
3,151,000,000
JPY
|
| Asset retirement obligations |
863,000,000
JPY
|
857,000,000
JPY
|
| Other |
843,000,000
JPY
|
850,000,000
JPY
|
| Non-current liabilities |
9,706,000,000
JPY
|
4,860,000,000
JPY
|
| Liabilities |
22,288,000,000
JPY
|
30,307,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,166,000,000
JPY
|
8,166,000,000
JPY
|
| Capital surplus |
9,393,000,000
JPY
|
9,316,000,000
JPY
|
| Retained earnings |
54,618,000,000
JPY
|
52,860,000,000
JPY
|
| Treasury shares |
-10,629,000,000
JPY
|
-10,669,000,000
JPY
|
| Shareholders' equity |
61,549,000,000
JPY
|
59,673,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,198,000,000
JPY
|
2,291,000,000
JPY
|
| Revaluation reserve for land |
-3,243,000,000
JPY
|
-3,243,000,000
JPY
|
| Valuation and translation adjustments |
-740,000,000
JPY
|
-575,000,000
JPY
|
| Net assets |
60,809,000,000
JPY
|
59,098,000,000
JPY
|
| Liabilities and net assets |
83,098,000,000
JPY
|
89,405,000,000
JPY
|