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 |
497,908,000
JPY
|
597,505,000
JPY
|
| Merchandise and finished goods |
27,504,000
JPY
|
22,549,000
JPY
|
| Work in process |
9,565,000
JPY
|
7,064,000
JPY
|
| Raw materials and supplies |
63,239,000
JPY
|
52,989,000
JPY
|
| Other |
59,667,000
JPY
|
66,803,000
JPY
|
| Current assets |
821,808,000
JPY
|
913,612,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,274,908,000
JPY
|
1,322,104,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
724,277,000
JPY
|
733,516,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,191,000
JPY
|
18,301,000
JPY
|
| Land |
426,518,000
JPY
|
471,682,000
JPY
|
| Construction in progress |
528,000
JPY
|
1,387,000
JPY
|
| Other | — | — |
| Other, net |
110,392,000
JPY
|
97,216,000
JPY
|
| Intangible assets | ||
| Goodwill |
70,004,000
JPY
|
78,146,000
JPY
|
| Other |
9,803,000
JPY
|
7,422,000
JPY
|
| Intangible assets |
219,808,000
JPY
|
225,569,000
JPY
|
| Investments and other assets |
504,004,000
JPY
|
523,167,000
JPY
|
| Investments and other assets | ||
| Investment securities |
60,502,000
JPY
|
57,014,000
JPY
|
| Other |
51,661,000
JPY
|
46,391,000
JPY
|
| Allowance for doubtful accounts |
-30,024,000
JPY
|
-26,824,000
JPY
|
| Non-current assets |
1,998,721,000
JPY
|
2,070,841,000
JPY
|
| Assets |
2,820,529,000
JPY
|
2,984,453,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
257,603,000
JPY
|
267,431,000
JPY
|
| Income taxes payable |
18,110,000
JPY
|
27,021,000
JPY
|
| Asset retirement obligations |
JPY
|
12,859,000
JPY
|
| Other |
96,288,000
JPY
|
73,676,000
JPY
|
| Current liabilities |
736,891,000
JPY
|
666,512,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,858,774,000
JPY
|
2,103,474,000
JPY
|
| Asset retirement obligations |
11,500,000
JPY
|
11,486,000
JPY
|
| Other |
99,725,000
JPY
|
102,385,000
JPY
|
| Non-current liabilities |
1,986,058,000
JPY
|
2,234,141,000
JPY
|
| Liabilities |
2,722,949,000
JPY
|
2,900,653,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
889,985,000
JPY
|
889,985,000
JPY
|
| Capital surplus |
549,534,000
JPY
|
549,534,000
JPY
|
| Retained earnings |
-1,343,531,000
JPY
|
-1,355,281,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
95,935,000
JPY
|
84,185,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,574,000
JPY
|
-455,000
JPY
|
| Valuation and translation adjustments |
1,574,000
JPY
|
-455,000
JPY
|
| Non-controlling interests |
70,000
JPY
|
70,000
JPY
|
| Net assets |
97,579,000
JPY
|
83,799,000
JPY
|
| Liabilities and net assets |
2,820,529,000
JPY
|
2,984,453,000
JPY
|