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 |
2,331,518,000
JPY
|
2,586,237,000
JPY
|
| Securities |
10,880,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,627,085,000
JPY
|
1,005,705,000
JPY
|
| Work in process |
5,218,000
JPY
|
6,795,000
JPY
|
| Raw materials and supplies |
64,769,000
JPY
|
32,342,000
JPY
|
| Other |
139,994,000
JPY
|
1,489,568,000
JPY
|
| Allowance for doubtful accounts |
-2,043,000
JPY
|
-4,870,000
JPY
|
| Current assets |
5,531,757,000
JPY
|
6,133,228,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,605,407,000
JPY
|
31,057,664,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,822,588,000
JPY
|
7,822,588,000
JPY
|
| Other | — | — |
| Other, net |
399,439,000
JPY
|
349,646,000
JPY
|
| Intangible assets |
6,838,000
JPY
|
10,236,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,425,977,000
JPY
|
5,694,624,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,912,043,000
JPY
|
5,170,536,000
JPY
|
| Other |
563,002,000
JPY
|
577,287,000
JPY
|
| Allowance for doubtful accounts |
-49,068,000
JPY
|
-53,199,000
JPY
|
| Non-current assets |
36,038,222,000
JPY
|
36,762,525,000
JPY
|
| Assets |
41,569,980,000
JPY
|
42,895,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
675,134,000
JPY
|
662,189,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
880,000,000
JPY
|
| Income taxes payable |
76,760,000
JPY
|
132,527,000
JPY
|
| Other |
1,004,328,000
JPY
|
1,004,725,000
JPY
|
| Current liabilities |
2,925,735,000
JPY
|
3,837,394,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,236,397,000
JPY
|
14,770,867,000
JPY
|
| Asset retirement obligations |
624,349,000
JPY
|
621,646,000
JPY
|
| Other |
144,393,000
JPY
|
180,994,000
JPY
|
| Non-current liabilities |
21,020,358,000
JPY
|
21,574,062,000
JPY
|
| Liabilities |
23,946,094,000
JPY
|
25,411,456,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
825,348,000
JPY
|
825,348,000
JPY
|
| Retained earnings |
12,701,283,000
JPY
|
12,504,327,000
JPY
|
| Treasury shares |
-243,574,000
JPY
|
-245,433,000
JPY
|
| Shareholders' equity |
14,685,056,000
JPY
|
14,486,242,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
705,676,000
JPY
|
870,391,000
JPY
|
| Deferred gains or losses on hedges |
49,641,000
JPY
|
-23,187,000
JPY
|
| Valuation and translation adjustments |
746,741,000
JPY
|
838,225,000
JPY
|
| Share acquisition rights |
4,517,000
JPY
|
5,143,000
JPY
|
| Net assets |
17,623,886,000
JPY
|
17,484,296,000
JPY
|
| Liabilities and net assets |
41,569,980,000
JPY
|
42,895,753,000
JPY
|