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 |
295,221,000
JPY
|
386,163,000
JPY
|
| Other |
104,184,000
JPY
|
130,482,000
JPY
|
| Allowance for doubtful accounts |
-926,000
JPY
|
-936,000
JPY
|
| Current assets |
697,304,000
JPY
|
843,520,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
544,825,000
JPY
|
511,507,000
JPY
|
| Property, plant and equipment | ||
| Land |
159,045,000
JPY
|
159,045,000
JPY
|
| Other | — | — |
| Other, net |
46,860,000
JPY
|
38,785,000
JPY
|
| Intangible assets | ||
| Intangible assets |
70,149,000
JPY
|
58,094,000
JPY
|
| Investments and other assets |
875,811,000
JPY
|
953,744,000
JPY
|
| Investments and other assets | ||
| Other |
8,007,000
JPY
|
6,653,000
JPY
|
| Non-current assets |
1,490,787,000
JPY
|
1,523,346,000
JPY
|
| Assets |
2,188,092,000
JPY
|
2,366,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
99,772,000
JPY
|
92,849,000
JPY
|
| Short-term borrowings |
106,665,000
JPY
|
122,500,000
JPY
|
| Income taxes payable |
15,975,000
JPY
|
36,512,000
JPY
|
| Asset retirement obligations |
18,066,000
JPY
|
56,866,000
JPY
|
| Other |
307,860,000
JPY
|
272,370,000
JPY
|
| Current liabilities |
994,297,000
JPY
|
1,023,983,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
226,298,000
JPY
|
252,765,000
JPY
|
| Asset retirement obligations |
180,699,000
JPY
|
194,373,000
JPY
|
| Other |
17,322,000
JPY
|
18,791,000
JPY
|
| Non-current liabilities |
684,941,000
JPY
|
732,145,000
JPY
|
| Liabilities |
1,679,238,000
JPY
|
1,756,128,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
3,132,425,000
JPY
|
3,132,425,000
JPY
|
| Retained earnings |
-2,514,074,000
JPY
|
-2,412,189,000
JPY
|
| Treasury shares |
-159,497,000
JPY
|
-159,497,000
JPY
|
| Shareholders' equity |
508,853,000
JPY
|
610,738,000
JPY
|
| Net assets |
508,853,000
JPY
|
610,738,000
JPY
|
| Liabilities and net assets |
2,188,092,000
JPY
|
2,366,866,000
JPY
|