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 |
11,617,000,000
JPY
|
11,949,000,000
JPY
|
| Merchandise and finished goods |
7,806,000,000
JPY
|
7,479,000,000
JPY
|
| Raw materials and supplies |
1,016,000,000
JPY
|
1,044,000,000
JPY
|
| Other |
1,374,000,000
JPY
|
1,166,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-115,000,000
JPY
|
| Current assets |
24,547,000,000
JPY
|
24,185,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,125,000,000
JPY
|
4,840,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
28,000,000
JPY
|
28,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
997,000,000
JPY
|
896,000,000
JPY
|
| Land |
653,000,000
JPY
|
653,000,000
JPY
|
| Construction in progress |
273,000,000
JPY
|
245,000,000
JPY
|
| Other | — | — |
| Other, net |
64,000,000
JPY
|
70,000,000
JPY
|
| Intangible assets |
588,000,000
JPY
|
608,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,142,000,000
JPY
|
6,149,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
19,000,000
JPY
|
17,000,000
JPY
|
| Other |
1,407,000,000
JPY
|
1,404,000,000
JPY
|
| Allowance for doubtful accounts |
-70,000,000
JPY
|
-70,000,000
JPY
|
| Non-current assets |
11,857,000,000
JPY
|
11,598,000,000
JPY
|
| Assets |
36,404,000,000
JPY
|
35,784,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,443,000,000
JPY
|
1,219,000,000
JPY
|
| Short-term borrowings |
2,097,000,000
JPY
|
2,077,000,000
JPY
|
| Income taxes payable |
99,000,000
JPY
|
176,000,000
JPY
|
| Other |
1,586,000,000
JPY
|
1,336,000,000
JPY
|
| Current liabilities |
7,674,000,000
JPY
|
7,167,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
572,000,000
JPY
|
573,000,000
JPY
|
| Other |
443,000,000
JPY
|
454,000,000
JPY
|
| Non-current liabilities |
1,159,000,000
JPY
|
1,170,000,000
JPY
|
| Liabilities |
8,833,000,000
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 |
22,547,000,000
JPY
|
22,634,000,000
JPY
|
| Treasury shares |
-8,692,000,000
JPY
|
-8,692,000,000
JPY
|
| Shareholders' equity |
26,585,000,000
JPY
|
26,672,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,000,000
JPY
|
160,000,000
JPY
|
| Valuation and translation adjustments |
416,000,000
JPY
|
266,000,000
JPY
|
| Share acquisition rights |
145,000,000
JPY
|
129,000,000
JPY
|
| Net assets |
27,570,000,000
JPY
|
27,446,000,000
JPY
|
| Liabilities and net assets |
36,404,000,000
JPY
|
35,784,000,000
JPY
|