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 |
776,055,000
JPY
|
975,782,000
JPY
|
| Merchandise and finished goods |
343,334,000
JPY
|
254,206,000
JPY
|
| Work in process |
3,976,000
JPY
|
1,918,000
JPY
|
| Raw materials and supplies |
11,977,000
JPY
|
12,931,000
JPY
|
| Other |
48,891,000
JPY
|
57,889,000
JPY
|
| Allowance for doubtful accounts |
-120,000
JPY
|
-71,000
JPY
|
| Current assets |
1,349,668,000
JPY
|
1,434,395,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,335,717,000
JPY
|
3,456,225,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles |
965,927,000
JPY
|
966,430,000
JPY
|
| Accumulated depreciation |
-589,507,000
JPY
|
-560,803,000
JPY
|
| Machinery, equipment and vehicles, net |
376,420,000
JPY
|
405,626,000
JPY
|
| Land |
516,725,000
JPY
|
516,725,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,062,000
JPY
|
3,353,000
JPY
|
| Investments and other assets |
41,852,000
JPY
|
41,865,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,380,632,000
JPY
|
3,501,444,000
JPY
|
| Assets |
4,730,300,000
JPY
|
4,935,839,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
2,057,000
JPY
|
1,481,000
JPY
|
| Other |
45,967,000
JPY
|
27,521,000
JPY
|
| Current liabilities |
500,273,000
JPY
|
594,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,850,970,000
JPY
|
3,986,150,000
JPY
|
| Asset retirement obligations |
5,491,000
JPY
|
5,487,000
JPY
|
| Non-current liabilities |
3,856,461,000
JPY
|
3,991,637,000
JPY
|
| Liabilities |
4,356,734,000
JPY
|
4,586,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
279,864,000
JPY
|
279,864,000
JPY
|
| Capital surplus |
229,864,000
JPY
|
229,864,000
JPY
|
| Retained earnings |
-51,931,000
JPY
|
-75,877,000
JPY
|
| Treasury shares |
-96,299,000
JPY
|
-96,299,000
JPY
|
| Shareholders' equity |
361,497,000
JPY
|
337,550,000
JPY
|
| Share acquisition rights |
12,069,000
JPY
|
12,105,000
JPY
|
| Net assets |
373,566,000
JPY
|
349,656,000
JPY
|
| Liabilities and net assets |
4,730,300,000
JPY
|
4,935,839,000
JPY
|