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 |
10,083,000,000
JPY
|
12,287,000,000
JPY
|
| Merchandise and finished goods |
2,611,000,000
JPY
|
2,532,000,000
JPY
|
| Raw materials and supplies |
410,000,000
JPY
|
364,000,000
JPY
|
| Other |
2,354,000,000
JPY
|
1,996,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-122,000,000
JPY
|
| Current assets |
24,462,000,000
JPY
|
25,091,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,468,000,000
JPY
|
8,720,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,520,000,000
JPY
|
4,620,000,000
JPY
|
| Land |
2,202,000,000
JPY
|
2,218,000,000
JPY
|
| Other | — | — |
| Other, net |
1,744,000,000
JPY
|
1,882,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
532,000,000
JPY
|
624,000,000
JPY
|
| Other |
1,138,000,000
JPY
|
1,266,000,000
JPY
|
| Intangible assets |
1,671,000,000
JPY
|
1,890,000,000
JPY
|
| Investments and other assets |
3,894,000,000
JPY
|
4,022,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,403,000,000
JPY
|
2,579,000,000
JPY
|
| Allowance for doubtful accounts |
-249,000,000
JPY
|
-313,000,000
JPY
|
| Non-current assets |
14,034,000,000
JPY
|
14,633,000,000
JPY
|
| Assets |
38,496,000,000
JPY
|
39,724,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Income taxes payable |
368,000,000
JPY
|
735,000,000
JPY
|
| Provisions |
153,000,000
JPY
|
154,000,000
JPY
|
| Other |
3,061,000,000
JPY
|
3,509,000,000
JPY
|
| Current liabilities |
11,979,000,000
JPY
|
12,576,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,929,000,000
JPY
|
2,843,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
7,000,000
JPY
|
| Retirement benefit liability |
194,000,000
JPY
|
202,000,000
JPY
|
| Asset retirement obligations |
507,000,000
JPY
|
509,000,000
JPY
|
| Other |
1,294,000,000
JPY
|
1,447,000,000
JPY
|
| Non-current liabilities |
4,933,000,000
JPY
|
5,009,000,000
JPY
|
| Liabilities |
16,912,000,000
JPY
|
17,585,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,729,000,000
JPY
|
6,729,000,000
JPY
|
| Capital surplus |
3,894,000,000
JPY
|
3,884,000,000
JPY
|
| Retained earnings |
12,893,000,000
JPY
|
13,297,000,000
JPY
|
| Treasury shares |
-1,262,000,000
JPY
|
-1,284,000,000
JPY
|
| Shareholders' equity |
22,254,000,000
JPY
|
22,627,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
179,000,000
JPY
|
287,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Foreign currency translation adjustment |
10,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
-670,000,000
JPY
|
-563,000,000
JPY
|
| Non-controlling interests |
JPY
|
74,000,000
JPY
|
| Net assets |
21,583,000,000
JPY
|
22,138,000,000
JPY
|
| Liabilities and net assets |
38,496,000,000
JPY
|
39,724,000,000
JPY
|