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 |
25,509,000,000
JPY
|
31,268,000,000
JPY
|
| Merchandise and finished goods |
9,463,000,000
JPY
|
9,112,000,000
JPY
|
| Raw materials and supplies |
357,000,000
JPY
|
311,000,000
JPY
|
| Other |
9,644,000,000
JPY
|
11,355,000,000
JPY
|
| Current assets |
52,598,000,000
JPY
|
60,303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
198,748,000,000
JPY
|
198,633,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
93,132,000,000
JPY
|
93,176,000,000
JPY
|
| Other | — | — |
| Other, net |
24,136,000,000
JPY
|
23,115,000,000
JPY
|
| Intangible assets |
6,472,000,000
JPY
|
6,512,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
40,252,000,000
JPY
|
40,527,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,461,000,000
JPY
|
7,547,000,000
JPY
|
| Other |
11,918,000,000
JPY
|
11,725,000,000
JPY
|
| Non-current assets |
245,474,000,000
JPY
|
245,673,000,000
JPY
|
| Deferred assets |
18,000,000
JPY
|
20,000,000
JPY
|
| Deferred assets | ||
| Assets |
298,090,000,000
JPY
|
305,997,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,440,000,000
JPY
|
4,712,000,000
JPY
|
| Other |
15,278,000,000
JPY
|
18,756,000,000
JPY
|
| Current liabilities |
54,629,000,000
JPY
|
64,942,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,028,000,000
JPY
|
15,032,000,000
JPY
|
| Long-term borrowings |
71,681,000,000
JPY
|
72,766,000,000
JPY
|
| Asset retirement obligations |
5,385,000,000
JPY
|
5,360,000,000
JPY
|
| Other |
10,829,000,000
JPY
|
10,912,000,000
JPY
|
| Non-current liabilities |
111,160,000,000
JPY
|
112,226,000,000
JPY
|
| Liabilities |
165,789,000,000
JPY
|
177,168,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Capital surplus |
7,160,000,000
JPY
|
7,160,000,000
JPY
|
| Retained earnings |
128,649,000,000
JPY
|
125,180,000,000
JPY
|
| Treasury shares |
-4,885,000,000
JPY
|
-4,888,000,000
JPY
|
| Shareholders' equity |
135,124,000,000
JPY
|
131,652,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
163,000,000
JPY
|
171,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Valuation and translation adjustments |
-2,822,000,000
JPY
|
-2,823,000,000
JPY
|
| Net assets |
132,301,000,000
JPY
|
128,828,000,000
JPY
|
| Liabilities and net assets |
298,090,000,000
JPY
|
305,997,000,000
JPY
|