Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,344,680,000
JPY
|
2,597,664,000
JPY
|
| Merchandise and finished goods |
615,457,000
JPY
|
622,297,000
JPY
|
| Work in process |
12,612,000
JPY
|
5,330,000
JPY
|
| Raw materials and supplies |
677,321,000
JPY
|
1,096,972,000
JPY
|
| Other |
68,046,000
JPY
|
115,636,000
JPY
|
| Allowance for doubtful accounts |
-4,917,000
JPY
|
-4,917,000
JPY
|
| Current assets |
8,305,635,000
JPY
|
6,199,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,692,327,000
JPY
|
9,776,855,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
407,016,000
JPY
|
379,839,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
101,925,000
JPY
|
80,138,000
JPY
|
| Construction in progress |
12,685,000
JPY
|
23,154,000
JPY
|
| Intangible assets |
554,468,000
JPY
|
545,972,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,066,000
JPY
|
12,133,000
JPY
|
| Other |
548,401,000
JPY
|
533,838,000
JPY
|
| Investments and other assets |
3,508,148,000
JPY
|
3,529,126,000
JPY
|
| Investments and other assets | ||
| Investment securities |
169,909,000
JPY
|
150,809,000
JPY
|
| Long-term loans receivable |
829,000
JPY
|
1,885,000
JPY
|
| Long-term prepaid expenses |
75,738,000
JPY
|
85,575,000
JPY
|
| Deferred tax assets |
209,318,000
JPY
|
165,834,000
JPY
|
| Other |
27,581,000
JPY
|
27,998,000
JPY
|
| Allowance for doubtful accounts |
-26,698,000
JPY
|
-26,721,000
JPY
|
| Non-current assets |
13,754,943,000
JPY
|
13,851,954,000
JPY
|
| Assets |
22,060,579,000
JPY
|
20,051,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
944,930,000
JPY
|
940,679,000
JPY
|
| Short-term borrowings |
3,704,248,000
JPY
|
3,622,200,000
JPY
|
| Income taxes payable |
176,395,000
JPY
|
100,338,000
JPY
|
| Asset retirement obligations |
7,300,000
JPY
|
7,782,000
JPY
|
| Other |
383,520,000
JPY
|
422,138,000
JPY
|
| Current liabilities |
8,685,113,000
JPY
|
8,740,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,018,571,000
JPY
|
4,448,644,000
JPY
|
| Asset retirement obligations |
349,266,000
JPY
|
351,974,000
JPY
|
| Other |
341,630,000
JPY
|
354,374,000
JPY
|
| Non-current liabilities |
7,162,393,000
JPY
|
6,690,246,000
JPY
|
| Liabilities |
15,847,506,000
JPY
|
15,430,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,712,684,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
3,002,397,000
JPY
|
2,472,098,000
JPY
|
| Retained earnings |
-540,787,000
JPY
|
-1,052,073,000
JPY
|
| Treasury shares |
-11,738,000
JPY
|
-10,349,000
JPY
|
| Shareholders' equity |
6,162,555,000
JPY
|
4,592,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,661,000
JPY
|
19,815,000
JPY
|
| Valuation and translation adjustments |
50,517,000
JPY
|
29,248,000
JPY
|
| Net assets |
6,213,072,000
JPY
|
4,621,309,000
JPY
|
| Liabilities and net assets |
22,060,579,000
JPY
|
20,051,656,000
JPY
|