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 |
150,867,000
JPY
|
709,492,000
JPY
|
| Merchandise and finished goods |
65,099,000
JPY
|
60,832,000
JPY
|
| Work in process |
1,471,000
JPY
|
1,728,000
JPY
|
| Raw materials and supplies |
19,611,000
JPY
|
16,074,000
JPY
|
| Other |
46,340,000
JPY
|
42,639,000
JPY
|
| Allowance for doubtful accounts |
-49,871,000
JPY
|
-51,699,000
JPY
|
| Current assets |
392,025,000
JPY
|
938,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,418,583,000
JPY
|
1,438,637,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,017,888,000
JPY
|
1,017,888,000
JPY
|
| Other |
31,561,000
JPY
|
28,169,000
JPY
|
| Intangible assets | ||
| Intangible assets |
6,843,000
JPY
|
2,281,000
JPY
|
| Investments and other assets |
158,500,000
JPY
|
205,469,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
290,271,000
JPY
|
292,671,000
JPY
|
| Other |
251,449,000
JPY
|
297,499,000
JPY
|
| Allowance for doubtful accounts |
-383,220,000
JPY
|
-384,701,000
JPY
|
| Non-current assets |
1,583,927,000
JPY
|
1,646,387,000
JPY
|
| Assets |
1,975,953,000
JPY
|
2,585,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,000,000
JPY
|
| Income taxes payable |
10,049,000
JPY
|
19,169,000
JPY
|
| Other |
193,539,000
JPY
|
230,191,000
JPY
|
| Current liabilities |
282,577,000
JPY
|
783,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
125,796,000
JPY
|
| Asset retirement obligations |
65,364,000
JPY
|
64,870,000
JPY
|
| Other |
85,928,000
JPY
|
81,237,000
JPY
|
| Non-current liabilities |
237,949,000
JPY
|
365,818,000
JPY
|
| Liabilities |
520,526,000
JPY
|
1,149,404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,360,818,000
JPY
|
1,356,453,000
JPY
|
| Capital surplus |
838,357,000
JPY
|
833,991,000
JPY
|
| Retained earnings |
-719,184,000
JPY
|
-760,047,000
JPY
|
| Treasury shares |
-18,000
JPY
|
-18,000
JPY
|
| Shareholders' equity |
1,479,972,000
JPY
|
1,430,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-30,916,000
JPY
|
-509,000
JPY
|
| Valuation and translation adjustments |
-30,916,000
JPY
|
-509,000
JPY
|
| Share acquisition rights |
6,371,000
JPY
|
5,912,000
JPY
|
| Net assets |
1,455,427,000
JPY
|
1,435,781,000
JPY
|
| Liabilities and net assets |
1,975,953,000
JPY
|
2,585,185,000
JPY
|