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 |
1,256,889,000
JPY
|
1,471,736,000
JPY
|
| Raw materials and supplies |
41,786,000
JPY
|
39,694,000
JPY
|
| Other |
35,047,000
JPY
|
47,367,000
JPY
|
| Current assets |
1,512,843,000
JPY
|
1,765,491,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
195,679,000
JPY
|
195,322,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
156,443,000
JPY
|
155,395,000
JPY
|
| Other | — | — |
| Other, net |
39,235,000
JPY
|
39,927,000
JPY
|
| Intangible assets |
448,000
JPY
|
449,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
577,316,000
JPY
|
582,148,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
42,403,000
JPY
|
47,870,000
JPY
|
| Other |
129,635,000
JPY
|
118,506,000
JPY
|
| Non-current assets |
773,444,000
JPY
|
777,920,000
JPY
|
| Assets |
2,286,287,000
JPY
|
2,543,412,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
4,342,000
JPY
|
12,070,000
JPY
|
| Asset retirement obligations |
9,582,000
JPY
|
5,000,000
JPY
|
| Other |
83,694,000
JPY
|
211,109,000
JPY
|
| Current liabilities |
1,939,789,000
JPY
|
2,098,011,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
318,820,000
JPY
|
320,609,000
JPY
|
| Other |
9,145,000
JPY
|
12,753,000
JPY
|
| Non-current liabilities |
327,965,000
JPY
|
333,362,000
JPY
|
| Liabilities |
2,267,755,000
JPY
|
2,431,373,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
JPY
|
474,750,000
JPY
|
| Retained earnings |
-112,871,000
JPY
|
-483,285,000
JPY
|
| Treasury shares |
-192,000
JPY
|
-192,000
JPY
|
| Shareholders' equity |
-13,064,000
JPY
|
91,272,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
31,596,000
JPY
|
20,767,000
JPY
|
| Valuation and translation adjustments |
31,596,000
JPY
|
20,767,000
JPY
|
| Net assets |
18,532,000
JPY
|
112,039,000
JPY
|
| Liabilities and net assets |
2,286,287,000
JPY
|
2,543,412,000
JPY
|