Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,106,882,000
JPY
|
2,458,259,000
JPY
|
| Raw materials and supplies |
105,489,000
JPY
|
100,090,000
JPY
|
| Other |
738,186,000
JPY
|
821,836,000
JPY
|
| Current assets |
3,984,810,000
JPY
|
3,853,020,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,483,760,000
JPY
|
1,467,248,000
JPY
|
| Property, plant and equipment | ||
| Other |
240,341,000
JPY
|
236,794,000
JPY
|
| Intangible assets | ||
| Goodwill |
47,928,000
JPY
|
51,110,000
JPY
|
| Other |
124,020,000
JPY
|
114,991,000
JPY
|
| Intangible assets |
171,948,000
JPY
|
166,101,000
JPY
|
| Investments and other assets |
1,285,005,000
JPY
|
1,307,580,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,412,000
JPY
|
117,412,000
JPY
|
| Deferred tax assets |
300,256,000
JPY
|
333,420,000
JPY
|
| Other |
7,047,000
JPY
|
5,761,000
JPY
|
| Allowance for doubtful accounts |
-753,000
JPY
|
-766,000
JPY
|
| Non-current assets |
2,940,714,000
JPY
|
2,940,929,000
JPY
|
| Assets |
6,925,524,000
JPY
|
6,793,949,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
30,447,000
JPY
|
46,449,000
JPY
|
| Other |
569,363,000
JPY
|
763,419,000
JPY
|
| Current liabilities |
2,556,996,000
JPY
|
2,193,075,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,568,783,000
JPY
|
3,753,591,000
JPY
|
| Asset retirement obligations |
155,753,000
JPY
|
127,703,000
JPY
|
| Other |
85,102,000
JPY
|
99,642,000
JPY
|
| Non-current liabilities |
3,809,638,000
JPY
|
3,980,936,000
JPY
|
| Liabilities |
6,366,635,000
JPY
|
6,174,011,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
381,530,000
JPY
|
381,530,000
JPY
|
| Capital surplus |
494,504,000
JPY
|
494,504,000
JPY
|
| Retained earnings |
-241,420,000
JPY
|
-183,233,000
JPY
|
| Treasury shares |
-170,218,000
JPY
|
-170,218,000
JPY
|
| Shareholders' equity |
464,395,000
JPY
|
522,582,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
1,005,000
JPY
|
-1,822,000
JPY
|
| Valuation and translation adjustments |
1,005,000
JPY
|
-1,822,000
JPY
|
| Share acquisition rights |
35,232,000
JPY
|
34,754,000
JPY
|
| Non-controlling interests |
58,255,000
JPY
|
64,424,000
JPY
|
| Net assets |
558,888,000
JPY
|
619,938,000
JPY
|
| Liabilities and net assets |
6,925,524,000
JPY
|
6,793,949,000
JPY
|