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 |
1,475,337,000
JPY
|
1,820,689,000
JPY
|
| Inventories |
482,971,000
JPY
|
518,086,000
JPY
|
| Other |
552,741,000
JPY
|
509,651,000
JPY
|
| Current assets |
3,217,165,000
JPY
|
3,823,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,176,188,000
JPY
|
3,132,676,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
6,886,070,000
JPY
|
6,729,979,000
JPY
|
| Buildings and structures, net |
2,783,811,000
JPY
|
2,750,926,000
JPY
|
| Accumulated depreciation and impairment |
-4,102,259,000
JPY
|
-3,979,052,000
JPY
|
| Construction in progress |
707,000
JPY
|
JPY
|
| Other |
562,594,000
JPY
|
563,370,000
JPY
|
| Other, net |
162,683,000
JPY
|
169,227,000
JPY
|
| Accumulated depreciation and impairment |
-399,911,000
JPY
|
-394,143,000
JPY
|
| Intangible assets | ||
| Goodwill |
30,978,000
JPY
|
46,468,000
JPY
|
| Other |
1,070,000
JPY
|
1,118,000
JPY
|
| Intangible assets |
101,702,000
JPY
|
106,332,000
JPY
|
| Investments and other assets |
2,041,045,000
JPY
|
2,074,383,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,649,000
JPY
|
318,921,000
JPY
|
| Deferred tax assets |
139,937,000
JPY
|
139,937,000
JPY
|
| Other |
95,578,000
JPY
|
89,543,000
JPY
|
| Allowance for doubtful accounts |
-5,394,000
JPY
|
-5,394,000
JPY
|
| Non-current assets |
5,318,936,000
JPY
|
5,313,392,000
JPY
|
| Deferred assets |
1,988,000
JPY
|
2,734,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
1,988,000
JPY
|
2,734,000
JPY
|
| Assets |
8,538,091,000
JPY
|
9,139,867,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,875,159,000
JPY
|
1,935,984,000
JPY
|
| Income taxes payable |
3,824,000
JPY
|
15,663,000
JPY
|
| Other |
161,092,000
JPY
|
133,373,000
JPY
|
| Current liabilities |
4,218,227,000
JPY
|
4,618,801,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,239,960,000
JPY
|
4,261,540,000
JPY
|
| Other |
114,819,000
JPY
|
119,312,000
JPY
|
| Non-current liabilities |
4,376,555,000
JPY
|
4,402,625,000
JPY
|
| Liabilities |
8,594,783,000
JPY
|
9,021,426,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
50,388,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
1,412,430,000
JPY
|
1,425,042,000
JPY
|
| Retained earnings |
-1,246,254,000
JPY
|
-1,051,021,000
JPY
|
| Treasury shares |
-374,853,000
JPY
|
-374,853,000
JPY
|
| Shareholders' equity |
-158,289,000
JPY
|
49,167,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
11,760,000
JPY
|
-16,458,000
JPY
|
| Valuation and translation adjustments |
11,760,000
JPY
|
-16,458,000
JPY
|
| Share acquisition rights |
12,291,000
JPY
|
7,724,000
JPY
|
| Non-controlling interests |
77,544,000
JPY
|
78,007,000
JPY
|
| Net assets |
-56,692,000
JPY
|
118,441,000
JPY
|
| Liabilities and net assets |
8,538,091,000
JPY
|
9,139,867,000
JPY
|