Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
471,492,000
JPY
|
709,492,000
JPY
|
| Merchandise and finished goods |
62,814,000
JPY
|
60,832,000
JPY
|
| Work in process |
1,693,000
JPY
|
1,728,000
JPY
|
| Raw materials and supplies |
18,259,000
JPY
|
16,074,000
JPY
|
| Other |
60,282,000
JPY
|
42,639,000
JPY
|
| Allowance for doubtful accounts |
-49,822,000
JPY
|
-51,699,000
JPY
|
| Current assets |
707,886,000
JPY
|
938,797,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,423,172,000
JPY
|
1,438,637,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
377,968,000
JPY
|
392,579,000
JPY
|
| Land |
1,017,888,000
JPY
|
1,017,888,000
JPY
|
| Other |
27,315,000
JPY
|
28,169,000
JPY
|
| Intangible assets |
3,816,000
JPY
|
2,281,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
206,960,000
JPY
|
205,469,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
291,471,000
JPY
|
292,671,000
JPY
|
| Other |
299,448,000
JPY
|
297,499,000
JPY
|
| Allowance for doubtful accounts |
-383,960,000
JPY
|
-384,701,000
JPY
|
| Non-current assets |
1,633,949,000
JPY
|
1,646,387,000
JPY
|
| Assets |
2,341,836,000
JPY
|
2,585,185,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
5,455,000
JPY
|
19,169,000
JPY
|
| Asset retirement obligations |
6,965,000
JPY
|
9,447,000
JPY
|
| Other |
197,338,000
JPY
|
220,744,000
JPY
|
| Current liabilities |
551,864,000
JPY
|
783,586,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
94,045,000
JPY
|
125,796,000
JPY
|
| Asset retirement obligations |
65,117,000
JPY
|
64,870,000
JPY
|
| Other |
86,815,000
JPY
|
81,237,000
JPY
|
| Non-current liabilities |
333,291,000
JPY
|
365,818,000
JPY
|
| Liabilities |
885,156,000
JPY
|
1,149,404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,359,283,000
JPY
|
1,356,453,000
JPY
|
| Capital surplus |
836,821,000
JPY
|
833,991,000
JPY
|
| Retained earnings |
-745,405,000
JPY
|
-760,047,000
JPY
|
| Treasury shares |
-18,000
JPY
|
-18,000
JPY
|
| Shareholders' equity |
1,450,681,000
JPY
|
1,430,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-133,000
JPY
|
-509,000
JPY
|
| Valuation and translation adjustments |
-133,000
JPY
|
-509,000
JPY
|
| Share acquisition rights |
6,132,000
JPY
|
5,912,000
JPY
|
| Net assets |
1,456,680,000
JPY
|
1,435,781,000
JPY
|
| Liabilities and net assets |
2,341,836,000
JPY
|
2,585,185,000
JPY
|