Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,782,000,000
JPY
|
8,464,000,000
JPY
|
| Merchandise and finished goods |
578,000,000
JPY
|
487,000,000
JPY
|
| Raw materials and supplies |
98,000,000
JPY
|
96,000,000
JPY
|
| Other |
1,404,000,000
JPY
|
1,654,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
13,756,000,000
JPY
|
13,129,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,615,000,000
JPY
|
26,686,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
4,534,000,000
JPY
|
4,590,000,000
JPY
|
| Intangible assets |
543,000,000
JPY
|
500,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,948,000,000
JPY
|
5,880,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,312,000,000
JPY
|
1,339,000,000
JPY
|
| Non-current assets |
33,107,000,000
JPY
|
33,067,000,000
JPY
|
| Assets |
46,863,000,000
JPY
|
46,196,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
711,000,000
JPY
|
1,514,000,000
JPY
|
| Other |
4,824,000,000
JPY
|
5,702,000,000
JPY
|
| Current liabilities |
11,639,000,000
JPY
|
12,329,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,867,000,000
JPY
|
5,864,000,000
JPY
|
| Long-term borrowings |
3,141,000,000
JPY
|
2,600,000,000
JPY
|
| Asset retirement obligations |
620,000,000
JPY
|
613,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
1,215,000,000
JPY
|
| Non-current liabilities |
11,459,000,000
JPY
|
10,907,000,000
JPY
|
| Liabilities |
23,098,000,000
JPY
|
23,236,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,863,000,000
JPY
|
2,863,000,000
JPY
|
| Capital surplus |
2,677,000,000
JPY
|
2,677,000,000
JPY
|
| Retained earnings |
17,955,000,000
JPY
|
17,157,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
23,492,000,000
JPY
|
22,694,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
-37,000,000
JPY
|
-44,000,000
JPY
|
| Share acquisition rights |
310,000,000
JPY
|
310,000,000
JPY
|
| Net assets |
23,765,000,000
JPY
|
22,960,000,000
JPY
|
| Liabilities and net assets |
46,863,000,000
JPY
|
46,196,000,000
JPY
|