Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
751,948,000
JPY
|
975,782,000
JPY
|
| Merchandise and finished goods |
338,390,000
JPY
|
254,206,000
JPY
|
| Work in process |
308,000
JPY
|
1,918,000
JPY
|
| Raw materials and supplies |
8,949,000
JPY
|
12,931,000
JPY
|
| Other |
50,592,000
JPY
|
57,889,000
JPY
|
| Allowance for doubtful accounts |
-111,000
JPY
|
-71,000
JPY
|
| Current assets |
1,309,718,000
JPY
|
1,434,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,275,573,000
JPY
|
3,456,225,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
2,538,030,000
JPY
|
2,538,445,000
JPY
|
| Accumulated depreciation |
-520,511,000
JPY
|
-419,028,000
JPY
|
| Buildings, net |
2,017,518,000
JPY
|
2,119,416,000
JPY
|
| Structures |
528,839,000
JPY
|
528,839,000
JPY
|
| Accumulated depreciation |
-156,366,000
JPY
|
-125,093,000
JPY
|
| Structures, net |
372,472,000
JPY
|
403,746,000
JPY
|
| Tools, furniture and fixtures |
85,992,000
JPY
|
99,136,000
JPY
|
| Accumulated depreciation |
-79,078,000
JPY
|
-88,425,000
JPY
|
| Tools, furniture and fixtures, net |
6,913,000
JPY
|
10,710,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Intangible assets |
2,891,000
JPY
|
3,353,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
41,846,000
JPY
|
41,865,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,320,312,000
JPY
|
3,501,444,000
JPY
|
| Assets |
4,630,030,000
JPY
|
4,935,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,086,000
JPY
|
1,481,000
JPY
|
| Other |
56,406,000
JPY
|
27,521,000
JPY
|
| Current liabilities |
470,071,000
JPY
|
594,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,783,380,000
JPY
|
3,986,150,000
JPY
|
| Asset retirement obligations |
5,492,000
JPY
|
5,487,000
JPY
|
| Non-current liabilities |
3,788,872,000
JPY
|
3,991,637,000
JPY
|
| Liabilities |
4,258,944,000
JPY
|
4,586,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
279,864,000
JPY
|
279,864,000
JPY
|
| Capital surplus |
229,864,000
JPY
|
229,864,000
JPY
|
| Retained earnings |
-54,412,000
JPY
|
-75,877,000
JPY
|
| Treasury shares |
-96,299,000
JPY
|
-96,299,000
JPY
|
| Shareholders' equity |
359,016,000
JPY
|
337,550,000
JPY
|
| Share acquisition rights |
12,069,000
JPY
|
12,105,000
JPY
|
| Net assets |
371,085,000
JPY
|
349,656,000
JPY
|
| Liabilities and net assets |
4,630,030,000
JPY
|
4,935,839,000
JPY
|