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 |
1,858,000,000
JPY
|
1,267,000,000
JPY
|
| Merchandise and finished goods |
19,405,000,000
JPY
|
14,419,000,000
JPY
|
| Other |
568,000,000
JPY
|
379,000,000
JPY
|
| Allowance for doubtful accounts |
-299,000,000
JPY
|
-292,000,000
JPY
|
| Current assets |
191,580,000,000
JPY
|
173,571,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,149,000,000
JPY
|
17,518,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,196,000,000
JPY
|
1,843,000,000
JPY
|
| Investments and other assets |
42,501,000,000
JPY
|
43,735,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,528,000,000
JPY
|
31,445,000,000
JPY
|
| Long-term loans receivable |
1,366,000,000
JPY
|
1,371,000,000
JPY
|
| Deferred tax assets |
129,000,000
JPY
|
149,000,000
JPY
|
| Other |
398,000,000
JPY
|
415,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
61,846,000,000
JPY
|
63,096,000,000
JPY
|
| Assets |
253,426,000,000
JPY
|
236,668,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
130,000,000
JPY
|
1,262,000,000
JPY
|
| Other |
11,078,000,000
JPY
|
10,259,000,000
JPY
|
| Current liabilities |
147,591,000,000
JPY
|
130,881,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
345,000,000
JPY
|
357,000,000
JPY
|
| Asset retirement obligations |
1,200,000,000
JPY
|
1,199,000,000
JPY
|
| Other |
980,000,000
JPY
|
989,000,000
JPY
|
| Non-current liabilities |
10,381,000,000
JPY
|
10,537,000,000
JPY
|
| Liabilities |
157,972,000,000
JPY
|
141,418,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,923,000,000
JPY
|
4,923,000,000
JPY
|
| Capital surplus |
7,165,000,000
JPY
|
7,165,000,000
JPY
|
| Retained earnings |
74,307,000,000
JPY
|
73,484,000,000
JPY
|
| Treasury shares |
-113,000,000
JPY
|
-113,000,000
JPY
|
| Shareholders' equity |
86,282,000,000
JPY
|
85,459,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,188,000,000
JPY
|
9,786,000,000
JPY
|
| Remeasurements of defined benefit plans |
-34,000,000
JPY
|
-25,000,000
JPY
|
| Valuation and translation adjustments |
9,153,000,000
JPY
|
9,760,000,000
JPY
|
| Non-controlling interests |
19,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
95,454,000,000
JPY
|
95,249,000,000
JPY
|
| Liabilities and net assets |
253,426,000,000
JPY
|
236,668,000,000
JPY
|