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 |
11,990,541,000
JPY
|
12,583,388,000
JPY
|
| Merchandise and finished goods |
1,589,722,000
JPY
|
456,277,000
JPY
|
| Raw materials and supplies |
349,356,000
JPY
|
319,143,000
JPY
|
| Other |
243,380,000
JPY
|
163,423,000
JPY
|
| Allowance for doubtful accounts |
-1,235,000
JPY
|
-1,261,000
JPY
|
| Current assets |
16,796,123,000
JPY
|
15,800,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,110,892,000
JPY
|
16,828,041,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,067,666,000
JPY
|
1,985,256,000
JPY
|
| Accumulated depreciation |
-1,592,662,000
JPY
|
-1,576,591,000
JPY
|
| Tools, furniture and fixtures, net |
475,003,000
JPY
|
408,665,000
JPY
|
| Land |
7,726,211,000
JPY
|
8,210,084,000
JPY
|
| Construction in progress |
74,966,000
JPY
|
74,587,000
JPY
|
| Intangible assets |
321,465,000
JPY
|
323,152,000
JPY
|
| Intangible assets | ||
| Goodwill |
230,019,000
JPY
|
262,738,000
JPY
|
| Other |
91,445,000
JPY
|
60,413,000
JPY
|
| Investments and other assets |
5,623,639,000
JPY
|
5,876,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
922,463,000
JPY
|
1,223,293,000
JPY
|
| Long-term loans receivable |
167,067,000
JPY
|
116,607,000
JPY
|
| Deferred tax assets |
65,217,000
JPY
|
32,079,000
JPY
|
| Other |
141,270,000
JPY
|
120,982,000
JPY
|
| Allowance for doubtful accounts |
-18,438,000
JPY
|
-18,438,000
JPY
|
| Non-current assets |
22,055,997,000
JPY
|
23,027,784,000
JPY
|
| Assets |
38,852,120,000
JPY
|
38,828,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,840,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
87,704,000
JPY
|
27,035,000
JPY
|
| Asset retirement obligations |
91,908,000
JPY
|
88,831,000
JPY
|
| Other |
462,172,000
JPY
|
391,370,000
JPY
|
| Current liabilities |
8,986,089,000
JPY
|
7,809,385,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,056,624,000
JPY
|
19,522,999,000
JPY
|
| Asset retirement obligations |
1,311,926,000
JPY
|
1,285,808,000
JPY
|
| Other |
760,268,000
JPY
|
778,347,000
JPY
|
| Non-current liabilities |
21,649,837,000
JPY
|
23,180,180,000
JPY
|
| Liabilities |
30,635,927,000
JPY
|
30,989,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,345,313,000
JPY
|
12,534,726,000
JPY
|
| Retained earnings |
-479,620,000
JPY
|
-5,103,525,000
JPY
|
| Treasury shares |
-35,493,000
JPY
|
-35,381,000
JPY
|
| Shareholders' equity |
7,930,199,000
JPY
|
7,495,820,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
120,489,000
JPY
|
185,095,000
JPY
|
| Valuation and translation adjustments |
139,732,000
JPY
|
188,527,000
JPY
|
| Net assets |
8,216,193,000
JPY
|
7,838,977,000
JPY
|
| Liabilities and net assets |
38,852,120,000
JPY
|
38,828,543,000
JPY
|