Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,180,000,000
JPY
|
17,617,000,000
JPY
|
| Merchandise and finished goods |
94,000,000
JPY
|
38,000,000
JPY
|
| Raw materials and supplies |
2,044,000,000
JPY
|
1,848,000,000
JPY
|
| Other |
1,075,000,000
JPY
|
1,781,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
22,554,000,000
JPY
|
22,721,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,139,000,000
JPY
|
14,520,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,198,000,000
JPY
|
6,198,000,000
JPY
|
| Other | — | — |
| Other, net |
2,176,000,000
JPY
|
1,848,000,000
JPY
|
| Intangible assets |
2,899,000,000
JPY
|
2,961,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,872,000,000
JPY
|
1,916,000,000
JPY
|
| Other |
1,026,000,000
JPY
|
1,045,000,000
JPY
|
| Investments and other assets |
7,819,000,000
JPY
|
7,693,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,469,000,000
JPY
|
3,359,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
25,858,000,000
JPY
|
25,176,000,000
JPY
|
| Assets |
48,413,000,000
JPY
|
47,898,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,500,000,000
JPY
|
4,500,000,000
JPY
|
| Income taxes payable |
109,000,000
JPY
|
560,000,000
JPY
|
| Asset retirement obligations |
65,000,000
JPY
|
89,000,000
JPY
|
| Other |
3,635,000,000
JPY
|
3,628,000,000
JPY
|
| Current liabilities |
15,145,000,000
JPY
|
10,993,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,968,000,000
JPY
|
6,891,000,000
JPY
|
| Asset retirement obligations |
1,297,000,000
JPY
|
1,296,000,000
JPY
|
| Other |
1,121,000,000
JPY
|
1,167,000,000
JPY
|
| Non-current liabilities |
5,339,000,000
JPY
|
10,303,000,000
JPY
|
| Liabilities |
20,485,000,000
JPY
|
21,296,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,648,000,000
JPY
|
11,553,000,000
JPY
|
| Capital surplus |
12,467,000,000
JPY
|
11,371,000,000
JPY
|
| Retained earnings |
3,648,000,000
JPY
|
4,520,000,000
JPY
|
| Treasury shares |
-931,000,000
JPY
|
-931,000,000
JPY
|
| Shareholders' equity |
27,833,000,000
JPY
|
26,515,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,000,000
JPY
|
44,000,000
JPY
|
| Valuation and translation adjustments |
94,000,000
JPY
|
58,000,000
JPY
|
| Share acquisition rights |
JPY
|
28,000,000
JPY
|
| Net assets |
27,927,000,000
JPY
|
26,601,000,000
JPY
|
| Liabilities and net assets |
48,413,000,000
JPY
|
47,898,000,000
JPY
|