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 |
557,914,000
JPY
|
606,736,000
JPY
|
| Merchandise and finished goods |
551,062,000
JPY
|
559,823,000
JPY
|
| Other |
320,988,000
JPY
|
323,184,000
JPY
|
| Allowance for doubtful accounts |
-812,000
JPY
|
-1,118,000
JPY
|
| Current assets |
1,651,667,000
JPY
|
1,769,572,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,784,749,000
JPY
|
4,815,675,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,938,326,000
JPY
|
1,968,974,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Other | — | — |
| Other, net |
334,236,000
JPY
|
334,515,000
JPY
|
| Intangible assets |
27,025,000
JPY
|
30,111,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
866,081,000
JPY
|
844,498,000
JPY
|
| Investments and other assets | ||
| Other |
52,066,000
JPY
|
40,130,000
JPY
|
| Allowance for doubtful accounts |
-321,000
JPY
|
-184,000
JPY
|
| Non-current assets |
5,677,856,000
JPY
|
5,690,285,000
JPY
|
| Assets |
7,329,524,000
JPY
|
7,459,857,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
58,544,000
JPY
|
100,701,000
JPY
|
| Other |
557,232,000
JPY
|
597,320,000
JPY
|
| Current liabilities |
1,462,626,000
JPY
|
1,537,176,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,284,000,000
JPY
|
1,384,000,000
JPY
|
| Asset retirement obligations |
398,773,000
JPY
|
391,835,000
JPY
|
| Other |
16,543,000
JPY
|
11,558,000
JPY
|
| Non-current liabilities |
2,116,704,000
JPY
|
2,242,910,000
JPY
|
| Liabilities |
3,579,330,000
JPY
|
3,780,087,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
1,144,472,000
JPY
|
1,074,049,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
3,750,193,000
JPY
|
3,679,770,000
JPY
|
| Net assets |
3,750,193,000
JPY
|
3,679,770,000
JPY
|
| Liabilities and net assets |
7,329,524,000
JPY
|
7,459,857,000
JPY
|