Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,275,036,000
JPY
|
508,862,000
JPY
|
| Merchandise and finished goods |
240,108,000
JPY
|
245,419,000
JPY
|
| Work in process |
248,725,000
JPY
|
241,560,000
JPY
|
| Raw materials and supplies |
120,730,000
JPY
|
124,404,000
JPY
|
| Other |
107,107,000
JPY
|
108,493,000
JPY
|
| Allowance for doubtful accounts |
-574,390,000
JPY
|
-527,065,000
JPY
|
| Current assets |
3,847,954,000
JPY
|
2,918,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
175,172,000
JPY
|
186,321,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
89,232,000
JPY
|
91,983,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
62,598,000
JPY
|
70,099,000
JPY
|
| Land |
4,205,000
JPY
|
4,205,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,961,000
JPY
|
9,455,000
JPY
|
| Intangible assets | ||
| Goodwill |
394,731,000
JPY
|
412,674,000
JPY
|
| Other |
4,797,000
JPY
|
4,188,000
JPY
|
| Intangible assets |
399,528,000
JPY
|
416,862,000
JPY
|
| Investments and other assets |
3,007,420,000
JPY
|
3,235,272,000
JPY
|
| Investments and other assets | ||
| Investment securities |
56,794,000
JPY
|
47,891,000
JPY
|
| Long-term loans receivable |
44,181,000
JPY
|
42,815,000
JPY
|
| Deferred tax assets |
1,913,000
JPY
|
1,994,000
JPY
|
| Other |
65,650,000
JPY
|
64,589,000
JPY
|
| Allowance for doubtful accounts |
-59,112,000
JPY
|
-58,575,000
JPY
|
| Non-current assets |
3,582,122,000
JPY
|
3,838,456,000
JPY
|
| Assets |
7,430,076,000
JPY
|
6,756,859,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
930,084,000
JPY
|
733,777,000
JPY
|
| Short-term borrowings |
681,660,000
JPY
|
763,847,000
JPY
|
| Income taxes payable |
46,995,000
JPY
|
65,967,000
JPY
|
| Other |
214,095,000
JPY
|
206,803,000
JPY
|
| Current liabilities |
2,671,546,000
JPY
|
2,583,059,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
71,580,000
JPY
|
37,235,000
JPY
|
| Retirement benefit liability |
297,466,000
JPY
|
295,430,000
JPY
|
| Asset retirement obligations |
845,250,000
JPY
|
840,855,000
JPY
|
| Other |
53,698,000
JPY
|
55,112,000
JPY
|
| Non-current liabilities |
1,298,083,000
JPY
|
1,258,849,000
JPY
|
| Liabilities |
3,969,630,000
JPY
|
3,841,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,651,394,000
JPY
|
5,651,394,000
JPY
|
| Capital surplus |
2,818,368,000
JPY
|
2,723,252,000
JPY
|
| Retained earnings |
-5,695,488,000
JPY
|
-5,554,917,000
JPY
|
| Treasury shares |
-24,486,000
JPY
|
-24,485,000
JPY
|
| Shareholders' equity |
2,749,787,000
JPY
|
2,795,243,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,276,000
JPY
|
14,665,000
JPY
|
| Foreign currency translation adjustment |
-852,937,000
JPY
|
-847,872,000
JPY
|
| Valuation and translation adjustments |
-837,661,000
JPY
|
-833,206,000
JPY
|
| Share acquisition rights |
51,067,000
JPY
|
45,462,000
JPY
|
| Non-controlling interests |
1,497,253,000
JPY
|
907,450,000
JPY
|
| Net assets |
3,460,446,000
JPY
|
2,914,950,000
JPY
|
| Liabilities and net assets |
7,430,076,000
JPY
|
6,756,859,000
JPY
|