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 |
477,000,000
JPY
|
499,000,000
JPY
|
| Merchandise and finished goods |
135,000,000
JPY
|
152,000,000
JPY
|
| Raw materials and supplies |
0
JPY
|
1,000,000
JPY
|
| Other |
1,000,000
JPY
|
6,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
1,158,000,000
JPY
|
1,074,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,000,000
JPY
|
12,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
129,000,000
JPY
|
134,000,000
JPY
|
| Investments and other assets |
81,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
35,000,000
JPY
|
35,000,000
JPY
|
| Other |
45,000,000
JPY
|
45,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
221,000,000
JPY
|
228,000,000
JPY
|
| Assets |
1,379,000,000
JPY
|
1,302,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,000,000
JPY
|
0
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Current liabilities |
462,000,000
JPY
|
418,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
17,000,000
JPY
|
16,000,000
JPY
|
| Liabilities |
480,000,000
JPY
|
435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
90,000,000
JPY
|
89,000,000
JPY
|
| Capital surplus |
436,000,000
JPY
|
436,000,000
JPY
|
| Retained earnings |
372,000,000
JPY
|
341,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
899,000,000
JPY
|
867,000,000
JPY
|
| Net assets |
899,000,000
JPY
|
867,000,000
JPY
|
| Liabilities and net assets |
1,379,000,000
JPY
|
1,302,000,000
JPY
|