Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,426,000,000
JPY
|
65,520,000,000
JPY
|
| Merchandise and finished goods |
2,837,000,000
JPY
|
2,060,000,000
JPY
|
| Raw materials and supplies |
67,000,000
JPY
|
27,000,000
JPY
|
| Other |
4,674,000,000
JPY
|
4,086,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
94,819,000,000
JPY
|
102,305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,009,000,000
JPY
|
11,284,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,730,000,000
JPY
|
1,796,000,000
JPY
|
| Other |
776,000,000
JPY
|
824,000,000
JPY
|
| Intangible assets |
2,507,000,000
JPY
|
2,621,000,000
JPY
|
| Investments and other assets |
10,473,000,000
JPY
|
11,065,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-261,000,000
JPY
|
| Non-current assets |
24,990,000,000
JPY
|
24,971,000,000
JPY
|
| Assets |
119,810,000,000
JPY
|
127,276,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,200,000,000
JPY
|
20,200,000,000
JPY
|
| Income taxes payable |
3,947,000,000
JPY
|
8,259,000,000
JPY
|
| Other |
11,204,000,000
JPY
|
11,873,000,000
JPY
|
| Current liabilities |
59,074,000,000
JPY
|
66,172,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,761,000,000
JPY
|
3,631,000,000
JPY
|
| Asset retirement obligations |
2,276,000,000
JPY
|
2,274,000,000
JPY
|
| Other |
305,000,000
JPY
|
98,000,000
JPY
|
| Non-current liabilities |
6,343,000,000
JPY
|
6,005,000,000
JPY
|
| Liabilities |
65,418,000,000
JPY
|
72,177,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,000,000
JPY
|
1,359,000,000
JPY
|
| Capital surplus |
1,463,000,000
JPY
|
1,457,000,000
JPY
|
| Retained earnings |
96,250,000,000
JPY
|
97,067,000,000
JPY
|
| Treasury shares |
-44,784,000,000
JPY
|
-44,784,000,000
JPY
|
| Shareholders' equity |
54,290,000,000
JPY
|
55,100,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
52,000,000
JPY
|
23,000,000
JPY
|
| Deferred gains or losses on hedges |
26,000,000
JPY
|
JPY
|
| Foreign currency translation adjustment |
133,000,000
JPY
|
79,000,000
JPY
|
| Remeasurements of defined benefit plans |
-261,000,000
JPY
|
-270,000,000
JPY
|
| Valuation and translation adjustments |
-49,000,000
JPY
|
-168,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
22,000,000
JPY
|
| Non-controlling interests |
132,000,000
JPY
|
144,000,000
JPY
|
| Net assets |
54,391,000,000
JPY
|
55,099,000,000
JPY
|
| Liabilities and net assets |
119,810,000,000
JPY
|
127,276,000,000
JPY
|