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 |
6,741,000,000
JPY
|
7,443,000,000
JPY
|
| Merchandise and finished goods |
117,000,000
JPY
|
119,000,000
JPY
|
| Raw materials and supplies |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
966,000,000
JPY
|
366,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
8,542,000,000
JPY
|
8,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,607,000,000
JPY
|
22,662,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
9,701,000,000
JPY
|
9,761,000,000
JPY
|
| Land |
12,418,000,000
JPY
|
12,418,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
289,000,000
JPY
|
315,000,000
JPY
|
| Other | — | — |
| Other, net |
196,000,000
JPY
|
165,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
221,000,000
JPY
|
218,000,000
JPY
|
| Investments and other assets |
2,125,000,000
JPY
|
2,251,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
82,000,000
JPY
|
JPY
|
| Long-term loans receivable |
180,000,000
JPY
|
184,000,000
JPY
|
| Other |
630,000,000
JPY
|
826,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
24,954,000,000
JPY
|
25,132,000,000
JPY
|
| Assets |
33,497,000,000
JPY
|
33,847,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
81,000,000
JPY
|
558,000,000
JPY
|
| Other |
1,561,000,000
JPY
|
1,032,000,000
JPY
|
| Current liabilities |
2,523,000,000
JPY
|
3,026,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
487,000,000
JPY
|
484,000,000
JPY
|
| Other |
393,000,000
JPY
|
421,000,000
JPY
|
| Non-current liabilities |
1,144,000,000
JPY
|
1,191,000,000
JPY
|
| Liabilities |
3,667,000,000
JPY
|
4,217,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,568,000,000
JPY
|
2,568,000,000
JPY
|
| Capital surplus |
5,494,000,000
JPY
|
5,494,000,000
JPY
|
| Retained earnings |
23,701,000,000
JPY
|
23,402,000,000
JPY
|
| Treasury shares |
-1,934,000,000
JPY
|
-1,835,000,000
JPY
|
| Shareholders' equity |
29,829,000,000
JPY
|
29,629,000,000
JPY
|
| Net assets |
29,829,000,000
JPY
|
29,629,000,000
JPY
|
| Liabilities and net assets |
33,497,000,000
JPY
|
33,847,000,000
JPY
|