Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,726,288,000
JPY
|
2,597,664,000
JPY
|
| Merchandise and finished goods |
621,124,000
JPY
|
622,297,000
JPY
|
| Work in process |
7,651,000
JPY
|
5,330,000
JPY
|
| Raw materials and supplies |
867,436,000
JPY
|
1,096,972,000
JPY
|
| Other |
55,961,000
JPY
|
115,636,000
JPY
|
| Allowance for doubtful accounts |
-4,917,000
JPY
|
-4,917,000
JPY
|
| Current assets |
5,876,929,000
JPY
|
6,199,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,692,052,000
JPY
|
9,776,855,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,088,874,000
JPY
|
3,153,797,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
54,821,000
JPY
|
58,982,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
73,911,000
JPY
|
80,138,000
JPY
|
| Construction in progress |
12,056,000
JPY
|
23,154,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,100,000
JPY
|
12,133,000
JPY
|
| Other |
533,333,000
JPY
|
533,838,000
JPY
|
| Intangible assets |
542,434,000
JPY
|
545,972,000
JPY
|
| Investments and other assets |
3,517,612,000
JPY
|
3,529,126,000
JPY
|
| Investments and other assets | ||
| Investment securities |
154,434,000
JPY
|
150,809,000
JPY
|
| Long-term loans receivable |
1,380,000
JPY
|
1,885,000
JPY
|
| Deferred tax assets |
198,704,000
JPY
|
165,834,000
JPY
|
| Other |
27,792,000
JPY
|
27,998,000
JPY
|
| Allowance for doubtful accounts |
-26,701,000
JPY
|
-26,721,000
JPY
|
| Non-current assets |
13,752,098,000
JPY
|
13,851,954,000
JPY
|
| Assets |
19,629,028,000
JPY
|
20,051,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
825,475,000
JPY
|
940,679,000
JPY
|
| Short-term borrowings |
3,622,200,000
JPY
|
3,622,200,000
JPY
|
| Income taxes payable |
41,553,000
JPY
|
100,338,000
JPY
|
| Asset retirement obligations |
300,000
JPY
|
7,782,000
JPY
|
| Other |
367,264,000
JPY
|
422,138,000
JPY
|
| Current liabilities |
8,308,510,000
JPY
|
8,740,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,218,958,000
JPY
|
4,448,644,000
JPY
|
| Retirement benefit liability |
436,642,000
JPY
|
441,669,000
JPY
|
| Asset retirement obligations |
352,112,000
JPY
|
351,974,000
JPY
|
| Other |
350,815,000
JPY
|
354,374,000
JPY
|
| Non-current liabilities |
6,381,880,000
JPY
|
6,690,246,000
JPY
|
| Liabilities |
14,690,391,000
JPY
|
15,430,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,472,098,000
JPY
|
2,472,098,000
JPY
|
| Retained earnings |
-740,868,000
JPY
|
-1,052,073,000
JPY
|
| Treasury shares |
-11,103,000
JPY
|
-10,349,000
JPY
|
| Shareholders' equity |
4,902,510,000
JPY
|
4,592,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,342,000
JPY
|
19,815,000
JPY
|
| Foreign currency translation adjustment |
15,844,000
JPY
|
11,434,000
JPY
|
| Remeasurements of defined benefit plans |
-2,061,000
JPY
|
-2,002,000
JPY
|
| Valuation and translation adjustments |
36,125,000
JPY
|
29,248,000
JPY
|
| Net assets |
4,938,636,000
JPY
|
4,621,309,000
JPY
|
| Liabilities and net assets |
19,629,028,000
JPY
|
20,051,656,000
JPY
|