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 |
1,104,414,000
JPY
|
1,334,296,000
JPY
|
| Other |
25,417,000
JPY
|
12,138,000
JPY
|
| Current assets |
1,389,740,000
JPY
|
1,592,143,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
622,493,000
JPY
|
531,311,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
169,334,000
JPY
|
107,275,000
JPY
|
| Investments and other assets |
256,013,000
JPY
|
267,301,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
7,721,000
JPY
|
23,045,000
JPY
|
| Non-current assets |
878,506,000
JPY
|
798,613,000
JPY
|
| Assets |
2,268,247,000
JPY
|
2,390,756,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,095,000
JPY
|
18,185,000
JPY
|
| Asset retirement obligations |
30,247,000
JPY
|
8,704,000
JPY
|
| Other |
214,147,000
JPY
|
273,722,000
JPY
|
| Current liabilities |
496,808,000
JPY
|
526,481,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
421,209,000
JPY
|
454,923,000
JPY
|
| Asset retirement obligations |
168,552,000
JPY
|
184,413,000
JPY
|
| Non-current liabilities |
775,535,000
JPY
|
845,405,000
JPY
|
| Liabilities |
1,272,344,000
JPY
|
1,371,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,318,183,000
JPY
|
1,317,183,000
JPY
|
| Capital surplus |
1,387,239,000
JPY
|
1,386,239,000
JPY
|
| Retained earnings |
-1,696,937,000
JPY
|
-1,682,526,000
JPY
|
| Treasury shares |
-114,000
JPY
|
-114,000
JPY
|
| Shareholders' equity |
1,008,370,000
JPY
|
1,020,782,000
JPY
|
| Share acquisition rights |
8,600,000
JPY
|
8,600,000
JPY
|
| Net assets |
995,903,000
JPY
|
1,018,869,000
JPY
|
| Liabilities and net assets |
2,268,247,000
JPY
|
2,390,756,000
JPY
|