Quarterly Balance Sheet
| Concept |
As at 2022-05-20 |
As at 2022-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,377,000,000
JPY
|
34,876,000,000
JPY
|
| Merchandise and finished goods |
19,617,000,000
JPY
|
18,207,000,000
JPY
|
| Raw materials and supplies |
173,000,000
JPY
|
166,000,000
JPY
|
| Other |
4,966,000,000
JPY
|
5,262,000,000
JPY
|
| Allowance for doubtful accounts |
-42,000,000
JPY
|
-39,000,000
JPY
|
| Current assets |
62,612,000,000
JPY
|
65,557,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
194,142,000,000
JPY
|
193,067,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
96,232,000,000
JPY
|
96,245,000,000
JPY
|
| Other | — | — |
| Other, net |
9,510,000,000
JPY
|
7,751,000,000
JPY
|
| Intangible assets |
9,746,000,000
JPY
|
9,649,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
723,000,000
JPY
|
740,000,000
JPY
|
| Leasehold interests in land |
5,611,000,000
JPY
|
5,554,000,000
JPY
|
| Other |
3,411,000,000
JPY
|
3,355,000,000
JPY
|
| Investments and other assets |
30,911,000,000
JPY
|
31,202,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,644,000,000
JPY
|
3,751,000,000
JPY
|
| Deferred tax assets |
5,133,000,000
JPY
|
5,162,000,000
JPY
|
| Other |
3,175,000,000
JPY
|
3,437,000,000
JPY
|
| Allowance for doubtful accounts |
-306,000,000
JPY
|
-305,000,000
JPY
|
| Non-current assets |
234,800,000,000
JPY
|
233,919,000,000
JPY
|
| Assets |
297,412,000,000
JPY
|
299,476,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
28,691,000,000
JPY
|
30,596,000,000
JPY
|
| Short-term borrowings |
14,920,000,000
JPY
|
15,326,000,000
JPY
|
| Income taxes payable |
1,191,000,000
JPY
|
2,430,000,000
JPY
|
| Other |
23,286,000,000
JPY
|
27,638,000,000
JPY
|
| Current liabilities |
82,874,000,000
JPY
|
86,160,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,515,000,000
JPY
|
14,926,000,000
JPY
|
| Asset retirement obligations |
3,264,000,000
JPY
|
3,242,000,000
JPY
|
| Other |
890,000,000
JPY
|
751,000,000
JPY
|
| Non-current liabilities |
36,549,000,000
JPY
|
35,984,000,000
JPY
|
| Liabilities |
119,424,000,000
JPY
|
122,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,748,000,000
JPY
|
19,748,000,000
JPY
|
| Retained earnings |
140,188,000,000
JPY
|
152,252,000,000
JPY
|
| Treasury shares |
-197,000,000
JPY
|
-12,312,000,000
JPY
|
| Shareholders' equity |
171,353,000,000
JPY
|
171,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
648,000,000
JPY
|
737,000,000
JPY
|
| Valuation and translation adjustments |
4,481,000,000
JPY
|
3,884,000,000
JPY
|
| Net assets |
177,988,000,000
JPY
|
177,332,000,000
JPY
|
| Liabilities and net assets |
297,412,000,000
JPY
|
299,476,000,000
JPY
|