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 |
2,474,431,000
JPY
|
2,305,746,000
JPY
|
| Raw materials and supplies |
62,752,000
JPY
|
62,517,000
JPY
|
| Other |
25,409,000
JPY
|
43,626,000
JPY
|
| Allowance for doubtful accounts |
-99,000
JPY
|
-378,000
JPY
|
| Current assets |
3,022,955,000
JPY
|
3,010,140,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,649,962,000
JPY
|
12,939,702,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
7,441,058,000
JPY
|
7,711,471,000
JPY
|
| Structures | — | — |
| Structures, net |
14,754,000
JPY
|
15,443,000
JPY
|
| Land |
4,890,314,000
JPY
|
4,890,314,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
30,670,000
JPY
|
27,199,000
JPY
|
| Intangible assets |
19,689,000
JPY
|
22,531,000
JPY
|
| Intangible assets | ||
| Trademark right |
29,000
JPY
|
54,000
JPY
|
| Software |
8,192,000
JPY
|
10,206,000
JPY
|
| Leased assets |
7,271,000
JPY
|
7,986,000
JPY
|
| Investments and other assets |
115,951,000
JPY
|
106,258,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,300,000
JPY
|
10,300,000
JPY
|
| Long-term prepaid expenses |
8,696,000
JPY
|
8,746,000
JPY
|
| Other |
14,630,000
JPY
|
14,630,000
JPY
|
| Non-current assets |
12,785,604,000
JPY
|
13,068,492,000
JPY
|
| Assets |
15,808,560,000
JPY
|
16,078,632,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
2,495,000
JPY
|
3,650,000
JPY
|
| Other |
34,534,000
JPY
|
27,660,000
JPY
|
| Current liabilities |
2,523,003,000
JPY
|
2,767,486,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Long-term borrowings |
9,392,000,000
JPY
|
9,616,000,000
JPY
|
| Non-current liabilities |
11,959,422,000
JPY
|
12,216,691,000
JPY
|
| Liabilities |
14,482,425,000
JPY
|
14,984,177,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
954,635,000
JPY
|
1,584,414,000
JPY
|
| Retained earnings |
271,679,000
JPY
|
-589,778,000
JPY
|
| Treasury shares |
-180,000
JPY
|
-180,000
JPY
|
| Shareholders' equity |
1,326,134,000
JPY
|
1,094,455,000
JPY
|
| Net assets |
1,326,134,000
JPY
|
1,094,455,000
JPY
|
| Liabilities and net assets |
15,808,560,000
JPY
|
16,078,632,000
JPY
|