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 |
707,698,000
JPY
|
781,536,000
JPY
|
| Merchandise and finished goods |
270,560,000
JPY
|
330,396,000
JPY
|
| Work in process |
12,540,000
JPY
|
664,000
JPY
|
| Raw materials and supplies |
12,401,000
JPY
|
13,917,000
JPY
|
| Other |
41,259,000
JPY
|
41,963,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-123,000
JPY
|
| Current assets |
1,169,009,000
JPY
|
1,372,278,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,096,740,000
JPY
|
3,215,455,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
965,330,000
JPY
|
965,330,000
JPY
|
| Accumulated depreciation |
-646,821,000
JPY
|
-617,865,000
JPY
|
| Machinery, equipment and vehicles, net |
318,509,000
JPY
|
347,464,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,379,000
JPY
|
2,720,000
JPY
|
| Investments and other assets |
38,893,000
JPY
|
38,864,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,138,014,000
JPY
|
3,257,040,000
JPY
|
| Assets |
4,307,023,000
JPY
|
4,629,318,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,650,000
JPY
|
5,984,000
JPY
|
| Other |
26,550,000
JPY
|
51,181,000
JPY
|
| Current liabilities |
468,415,000
JPY
|
502,460,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,580,610,000
JPY
|
3,715,790,000
JPY
|
| Asset retirement obligations |
5,498,000
JPY
|
5,494,000
JPY
|
| Non-current liabilities |
3,586,108,000
JPY
|
3,721,284,000
JPY
|
| Liabilities |
4,054,524,000
JPY
|
4,223,745,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
280,708,000
JPY
|
280,708,000
JPY
|
| Capital surplus |
230,708,000
JPY
|
230,708,000
JPY
|
| Retained earnings |
-162,618,000
JPY
|
-9,543,000
JPY
|
| Treasury shares |
-96,299,000
JPY
|
-96,299,000
JPY
|
| Shareholders' equity |
252,498,000
JPY
|
405,573,000
JPY
|
| Net assets |
252,498,000
JPY
|
405,573,000
JPY
|
| Liabilities and net assets |
4,307,023,000
JPY
|
4,629,318,000
JPY
|