Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,104,956,000
JPY
|
6,995,703,000
JPY
|
| Merchandise and finished goods |
672,775,000
JPY
|
449,081,000
JPY
|
| Raw materials and supplies |
80,733,000
JPY
|
76,325,000
JPY
|
| Other |
544,078,000
JPY
|
652,631,000
JPY
|
| Allowance for doubtful accounts |
-15,577,000
JPY
|
-13,458,000
JPY
|
| Current assets |
9,806,216,000
JPY
|
9,308,375,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,373,516,000
JPY
|
10,207,492,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
10,795,869,000
JPY
|
10,172,956,000
JPY
|
| Land |
700,306,000
JPY
|
700,569,000
JPY
|
| Leased assets |
8,146,060,000
JPY
|
8,035,451,000
JPY
|
| Other |
4,101,055,000
JPY
|
2,037,301,000
JPY
|
| Accumulated depreciation |
-11,369,775,000
JPY
|
-10,738,785,000
JPY
|
| Intangible assets | ||
| Intangible assets |
574,975,000
JPY
|
559,709,000
JPY
|
| Investments and other assets |
6,961,672,000
JPY
|
6,834,550,000
JPY
|
| Investments and other assets | ||
| Other |
2,311,628,000
JPY
|
2,325,297,000
JPY
|
| Allowance for doubtful accounts |
-751,000
JPY
|
-785,000
JPY
|
| Non-current assets |
19,910,164,000
JPY
|
17,601,752,000
JPY
|
| Assets |
29,716,381,000
JPY
|
26,910,127,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
378,752,000
JPY
|
358,000,000
JPY
|
| Asset retirement obligations |
8,038,000
JPY
|
18,200,000
JPY
|
| Other |
4,603,738,000
JPY
|
4,201,991,000
JPY
|
| Current liabilities |
8,468,810,000
JPY
|
7,743,926,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,410,601,000
JPY
|
3,961,178,000
JPY
|
| Asset retirement obligations |
764,745,000
JPY
|
730,787,000
JPY
|
| Other |
63,960,000
JPY
|
69,585,000
JPY
|
| Non-current liabilities |
10,933,871,000
JPY
|
9,863,953,000
JPY
|
| Liabilities |
19,402,681,000
JPY
|
17,607,880,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,396,200,000
JPY
|
2,396,200,000
JPY
|
| Retained earnings |
7,623,375,000
JPY
|
6,866,843,000
JPY
|
| Treasury shares |
-77,731,000
JPY
|
-77,116,000
JPY
|
| Shareholders' equity |
10,041,843,000
JPY
|
9,285,927,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,380,000
JPY
|
-1,640,000
JPY
|
| Foreign currency translation adjustment |
273,236,000
JPY
|
17,960,000
JPY
|
| Valuation and translation adjustments |
271,856,000
JPY
|
16,320,000
JPY
|
| Net assets |
10,313,699,000
JPY
|
9,302,247,000
JPY
|
| Liabilities and net assets |
29,716,381,000
JPY
|
26,910,127,000
JPY
|