Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
232,109,000
JPY
|
211,333,000
JPY
|
| Merchandise and finished goods |
73,967,000
JPY
|
75,010,000
JPY
|
| Work in process |
1,265,000
JPY
|
957,000
JPY
|
| Raw materials and supplies |
20,584,000
JPY
|
17,386,000
JPY
|
| Other |
43,013,000
JPY
|
43,061,000
JPY
|
| Allowance for doubtful accounts |
-44,919,000
JPY
|
-53,378,000
JPY
|
| Current assets |
482,573,000
JPY
|
461,324,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,373,378,000
JPY
|
1,362,862,000
JPY
|
| Property, plant and equipment | ||
| Land |
983,473,000
JPY
|
983,473,000
JPY
|
| Other | — | — |
| Other, net |
42,132,000
JPY
|
34,040,000
JPY
|
| Intangible assets | ||
| Intangible assets |
7,932,000
JPY
|
9,042,000
JPY
|
| Investments and other assets |
173,823,000
JPY
|
157,834,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
310,030,000
JPY
|
313,214,000
JPY
|
| Other |
247,348,000
JPY
|
230,211,000
JPY
|
| Allowance for doubtful accounts |
-383,555,000
JPY
|
-385,592,000
JPY
|
| Non-current assets |
1,555,134,000
JPY
|
1,529,739,000
JPY
|
| Assets |
2,037,708,000
JPY
|
1,991,063,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,335,000
JPY
|
8,689,000
JPY
|
| Other |
164,033,000
JPY
|
162,618,000
JPY
|
| Current liabilities |
261,263,000
JPY
|
242,051,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
69,095,000
JPY
|
65,858,000
JPY
|
| Other |
83,941,000
JPY
|
89,317,000
JPY
|
| Non-current liabilities |
244,016,000
JPY
|
244,159,000
JPY
|
| Liabilities |
505,279,000
JPY
|
486,211,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,364,583,000
JPY
|
1,363,288,000
JPY
|
| Capital surplus |
842,121,000
JPY
|
840,826,000
JPY
|
| Retained earnings |
-698,831,000
JPY
|
-722,435,000
JPY
|
| Treasury shares |
-18,000
JPY
|
-18,000
JPY
|
| Shareholders' equity |
1,507,854,000
JPY
|
1,481,661,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,061,000
JPY
|
16,183,000
JPY
|
| Valuation and translation adjustments |
17,061,000
JPY
|
16,183,000
JPY
|
| Share acquisition rights |
7,513,000
JPY
|
7,008,000
JPY
|
| Net assets |
1,532,428,000
JPY
|
1,504,852,000
JPY
|
| Liabilities and net assets |
2,037,708,000
JPY
|
1,991,063,000
JPY
|