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 |
11,753,000,000
JPY
|
11,949,000,000
JPY
|
| Merchandise and finished goods |
7,724,000,000
JPY
|
7,479,000,000
JPY
|
| Raw materials and supplies |
944,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
1,331,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
24,353,000,000
JPY
|
24,185,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,374,000,000
JPY
|
4,840,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,345,000,000
JPY
|
2,945,000,000
JPY
|
| Land |
653,000,000
JPY
|
653,000,000
JPY
|
| Construction in progress |
266,000,000
JPY
|
245,000,000
JPY
|
| Other | — | — |
| Other, net |
58,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
573,000,000
JPY
|
608,000,000
JPY
|
| Investments and other assets |
6,424,000,000
JPY
|
6,149,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
21,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,704,000,000
JPY
|
1,404,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
12,372,000,000
JPY
|
11,598,000,000
JPY
|
| Assets |
36,726,000,000
JPY
|
35,784,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,297,000,000
JPY
|
1,219,000,000
JPY
|
| Short-term borrowings |
2,079,000,000
JPY
|
2,077,000,000
JPY
|
| Income taxes payable |
185,000,000
JPY
|
176,000,000
JPY
|
| Other |
1,429,000,000
JPY
|
1,336,000,000
JPY
|
| Current liabilities |
7,314,000,000
JPY
|
7,167,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
39,000,000
JPY
|
34,000,000
JPY
|
| Asset retirement obligations |
571,000,000
JPY
|
573,000,000
JPY
|
| Other |
434,000,000
JPY
|
454,000,000
JPY
|
| Non-current liabilities |
1,168,000,000
JPY
|
1,170,000,000
JPY
|
| Liabilities |
8,482,000,000
JPY
|
8,337,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
22,923,000,000
JPY
|
22,634,000,000
JPY
|
| Treasury shares |
-8,692,000,000
JPY
|
-8,692,000,000
JPY
|
| Shareholders' equity |
26,961,000,000
JPY
|
26,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,000,000
JPY
|
160,000,000
JPY
|
| Foreign currency translation adjustment |
493,000,000
JPY
|
106,000,000
JPY
|
| Valuation and translation adjustments |
650,000,000
JPY
|
266,000,000
JPY
|
| Share acquisition rights |
160,000,000
JPY
|
129,000,000
JPY
|
| Non-controlling interests |
470,000,000
JPY
|
378,000,000
JPY
|
| Net assets |
28,243,000,000
JPY
|
27,446,000,000
JPY
|
| Liabilities and net assets |
36,726,000,000
JPY
|
35,784,000,000
JPY
|