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 |
5,786,994,000
JPY
|
5,487,972,000
JPY
|
| Merchandise and finished goods |
56,365,000
JPY
|
51,671,000
JPY
|
| Work in process |
17,732,000
JPY
|
17,732,000
JPY
|
| Raw materials and supplies |
24,548,000
JPY
|
23,615,000
JPY
|
| Inventories |
98,646,000
JPY
|
93,019,000
JPY
|
| Other |
223,465,000
JPY
|
139,417,000
JPY
|
| Current assets |
6,555,976,000
JPY
|
6,148,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,310,845,000
JPY
|
7,011,099,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,469,773,000
JPY
|
1,444,413,000
JPY
|
| Accumulated depreciation |
-1,169,264,000
JPY
|
-1,175,652,000
JPY
|
| Tools, furniture and fixtures, net |
300,509,000
JPY
|
268,761,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
80,386,000
JPY
|
18,118,000
JPY
|
| Intangible assets |
71,248,000
JPY
|
26,654,000
JPY
|
| Intangible assets | ||
| Other |
71,248,000
JPY
|
26,654,000
JPY
|
| Investments and other assets |
2,039,356,000
JPY
|
1,985,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
274,375,000
JPY
|
142,625,000
JPY
|
| Shares of subsidiaries and associates |
266,267,000
JPY
|
345,086,000
JPY
|
| Long-term loans receivable |
451,456,000
JPY
|
423,049,000
JPY
|
| Other |
406,957,000
JPY
|
440,613,000
JPY
|
| Allowance for doubtful accounts |
-704,537,000
JPY
|
-659,523,000
JPY
|
| Non-current assets |
9,421,451,000
JPY
|
9,023,275,000
JPY
|
| Assets |
15,977,428,000
JPY
|
15,171,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,138,322,000
JPY
|
1,316,053,000
JPY
|
| Income taxes payable |
201,223,000
JPY
|
77,750,000
JPY
|
| Other |
516,140,000
JPY
|
680,906,000
JPY
|
| Current liabilities |
7,657,328,000
JPY
|
7,566,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,016,173,000
JPY
|
5,408,357,000
JPY
|
| Asset retirement obligations |
1,471,322,000
JPY
|
1,463,995,000
JPY
|
| Other |
55,097,000
JPY
|
38,303,000
JPY
|
| Non-current liabilities |
6,113,861,000
JPY
|
7,455,270,000
JPY
|
| Liabilities |
13,771,189,000
JPY
|
15,021,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,163,559,000
JPY
|
4,216,509,000
JPY
|
| Capital surplus |
4,739,693,000
JPY
|
3,792,643,000
JPY
|
| Retained earnings |
-7,967,016,000
JPY
|
-7,970,090,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Shareholders' equity |
1,936,199,000
JPY
|
39,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,228,000
JPY
|
-156,000
JPY
|
| Valuation and translation adjustments |
833,000
JPY
|
-176,765,000
JPY
|
| Share acquisition rights |
269,204,000
JPY
|
287,093,000
JPY
|
| Net assets |
2,206,238,000
JPY
|
149,354,000
JPY
|
| Liabilities and net assets |
15,977,428,000
JPY
|
15,171,342,000
JPY
|