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 |
1,317,925,000
JPY
|
1,454,516,000
JPY
|
Raw materials and supplies |
25,902,000
JPY
|
25,765,000
JPY
|
Other |
236,455,000
JPY
|
385,866,000
JPY
|
Allowance for doubtful accounts |
-1,743,000
JPY
|
-1,743,000
JPY
|
Current assets |
1,888,660,000
JPY
|
2,177,513,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,218,106,000
JPY
|
2,211,374,000
JPY
|
Property, plant and equipment | ||
Land |
578,530,000
JPY
|
578,530,000
JPY
|
Other | — | — |
Other, net |
361,664,000
JPY
|
362,587,000
JPY
|
Intangible assets | ||
Goodwill |
8,594,000
JPY
|
13,748,000
JPY
|
Other |
21,612,000
JPY
|
24,615,000
JPY
|
Intangible assets |
30,207,000
JPY
|
38,364,000
JPY
|
Investments and other assets |
874,851,000
JPY
|
861,382,000
JPY
|
Investments and other assets | ||
Other |
290,687,000
JPY
|
275,504,000
JPY
|
Non-current assets |
3,123,166,000
JPY
|
3,111,121,000
JPY
|
Assets |
5,011,827,000
JPY
|
5,288,634,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
40,199,000
JPY
|
14,402,000
JPY
|
Other |
833,228,000
JPY
|
834,638,000
JPY
|
Current liabilities |
1,856,848,000
JPY
|
1,911,995,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,697,996,000
JPY
|
1,965,694,000
JPY
|
Retirement benefit liability |
43,912,000
JPY
|
41,793,000
JPY
|
Asset retirement obligations |
240,295,000
JPY
|
240,166,000
JPY
|
Other |
28,225,000
JPY
|
33,924,000
JPY
|
Non-current liabilities |
2,010,429,000
JPY
|
2,281,578,000
JPY
|
Liabilities |
3,867,278,000
JPY
|
4,193,573,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,001,844,000
JPY
|
996,553,000
JPY
|
Capital surplus |
8,222,000
JPY
|
222,770,000
JPY
|
Retained earnings |
95,710,000
JPY
|
-156,722,000
JPY
|
Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
Shareholders' equity |
1,105,347,000
JPY
|
1,062,170,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
25,446,000
JPY
|
18,120,000
JPY
|
Valuation and translation adjustments |
25,446,000
JPY
|
18,120,000
JPY
|
Share acquisition rights |
13,754,000
JPY
|
14,770,000
JPY
|
Net assets |
1,144,548,000
JPY
|
1,095,060,000
JPY
|
Liabilities and net assets |
5,011,827,000
JPY
|
5,288,634,000
JPY
|