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 |
2,187,069,000
JPY
|
2,515,036,000
JPY
|
| Merchandise and finished goods |
787,149,000
JPY
|
430,503,000
JPY
|
| Work in process |
132,883,000
JPY
|
45,734,000
JPY
|
| Raw materials and supplies |
508,201,000
JPY
|
446,769,000
JPY
|
| Other |
118,147,000
JPY
|
161,964,000
JPY
|
| Allowance for doubtful accounts |
-438,000
JPY
|
-603,000
JPY
|
| Current assets |
5,325,719,000
JPY
|
5,072,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,703,949,000
JPY
|
7,179,532,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,763,453,000
JPY
|
2,763,453,000
JPY
|
| Construction in progress |
79,221,000
JPY
|
42,729,000
JPY
|
| Other |
246,790,000
JPY
|
237,928,000
JPY
|
| Accumulated depreciation |
-217,901,000
JPY
|
-212,734,000
JPY
|
| Other, net |
28,888,000
JPY
|
25,194,000
JPY
|
| Intangible assets |
6,888,000
JPY
|
8,114,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
508,734,000
JPY
|
513,193,000
JPY
|
| Investments and other assets | ||
| Investment securities |
92,725,000
JPY
|
97,347,000
JPY
|
| Long-term loans receivable |
3,025,000
JPY
|
3,512,000
JPY
|
| Distressed receivables |
8,531,000
JPY
|
8,531,000
JPY
|
| Deferred tax assets |
21,913,000
JPY
|
20,720,000
JPY
|
| Other |
102,053,000
JPY
|
102,582,000
JPY
|
| Allowance for doubtful accounts |
-8,931,000
JPY
|
-8,931,000
JPY
|
| Non-current assets |
7,219,572,000
JPY
|
7,700,840,000
JPY
|
| Assets |
12,545,291,000
JPY
|
12,773,361,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
686,946,000
JPY
|
457,910,000
JPY
|
| Short-term borrowings |
257,039,000
JPY
|
257,039,000
JPY
|
| Income taxes payable |
29,998,000
JPY
|
46,006,000
JPY
|
| Other |
189,913,000
JPY
|
282,279,000
JPY
|
| Current liabilities |
6,414,448,000
JPY
|
4,778,078,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,499,870,000
JPY
|
3,823,423,000
JPY
|
| Asset retirement obligations |
355,736,000
JPY
|
354,775,000
JPY
|
| Other |
2,571,000
JPY
|
2,571,000
JPY
|
| Non-current liabilities |
3,667,337,000
JPY
|
4,989,421,000
JPY
|
| Liabilities |
10,081,786,000
JPY
|
9,767,500,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
221,000,000
JPY
|
221,000,000
JPY
|
| Capital surplus |
114,514,000
JPY
|
114,514,000
JPY
|
| Retained earnings |
2,681,155,000
JPY
|
3,232,678,000
JPY
|
| Treasury shares |
-1,404,244,000
JPY
|
-1,404,244,000
JPY
|
| Shareholders' equity |
1,612,425,000
JPY
|
2,163,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,676,000
JPY
|
34,883,000
JPY
|
| Valuation and translation adjustments |
31,676,000
JPY
|
34,883,000
JPY
|
| Net assets |
2,463,504,000
JPY
|
3,005,861,000
JPY
|
| Liabilities and net assets |
12,545,291,000
JPY
|
12,773,361,000
JPY
|