Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
825,121,000
JPY
|
771,689,000
JPY
|
| Merchandise and finished goods |
162,353,000
JPY
|
105,069,000
JPY
|
| Raw materials and supplies |
24,643,000
JPY
|
23,164,000
JPY
|
| Other |
141,863,000
JPY
|
126,653,000
JPY
|
| Allowance for doubtful accounts |
-10,161,000
JPY
|
-13,220,000
JPY
|
| Current assets |
1,548,732,000
JPY
|
1,465,200,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,488,724,000
JPY
|
1,181,351,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
893,327,000
JPY
|
760,310,000
JPY
|
| Land |
364,014,000
JPY
|
364,014,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
151,020,000
JPY
|
JPY
|
| Construction in progress |
9,353,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
JPY
|
671,000
JPY
|
| Intangible assets |
39,025,000
JPY
|
25,760,000
JPY
|
| Investments and other assets |
715,875,000
JPY
|
747,930,000
JPY
|
| Investments and other assets | ||
| Other |
75,156,000
JPY
|
75,382,000
JPY
|
| Allowance for doubtful accounts |
-13,023,000
JPY
|
-13,217,000
JPY
|
| Non-current assets |
2,243,626,000
JPY
|
1,955,042,000
JPY
|
| Assets |
3,792,358,000
JPY
|
3,420,243,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
8,379,000
JPY
|
15,985,000
JPY
|
| Asset retirement obligations |
16,800,000
JPY
|
24,248,000
JPY
|
| Other |
308,307,000
JPY
|
225,730,000
JPY
|
| Current liabilities |
1,559,519,000
JPY
|
1,206,593,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,561,074,000
JPY
|
1,806,405,000
JPY
|
| Asset retirement obligations |
154,755,000
JPY
|
170,310,000
JPY
|
| Other |
296,136,000
JPY
|
160,198,000
JPY
|
| Non-current liabilities |
2,147,183,000
JPY
|
2,136,913,000
JPY
|
| Liabilities |
3,706,702,000
JPY
|
3,343,507,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
236,430,000
JPY
|
236,430,000
JPY
|
| Retained earnings |
-158,147,000
JPY
|
-167,067,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,627,000
JPY
|
| Shareholders' equity |
85,655,000
JPY
|
76,735,000
JPY
|
| Net assets |
85,655,000
JPY
|
76,735,000
JPY
|
| Liabilities and net assets |
3,792,358,000
JPY
|
3,420,243,000
JPY
|