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 |
2,827,171,000
JPY
|
3,411,751,000
JPY
|
| Merchandise and finished goods |
528,595,000
JPY
|
395,388,000
JPY
|
| Work in process |
16,685,000
JPY
|
4,319,000
JPY
|
| Raw materials and supplies |
532,356,000
JPY
|
472,010,000
JPY
|
| Other |
443,499,000
JPY
|
499,099,000
JPY
|
| Allowance for doubtful accounts |
-8,441,000
JPY
|
-9,390,000
JPY
|
| Current assets |
4,759,465,000
JPY
|
5,260,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,819,741,000
JPY
|
6,835,768,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,779,908,000
JPY
|
2,766,232,000
JPY
|
| Land |
3,701,366,000
JPY
|
3,701,366,000
JPY
|
| Other | — | — |
| Other, net |
338,466,000
JPY
|
368,168,000
JPY
|
| Intangible assets | ||
| Goodwill |
440,017,000
JPY
|
460,018,000
JPY
|
| Other |
121,605,000
JPY
|
120,160,000
JPY
|
| Intangible assets |
561,623,000
JPY
|
580,178,000
JPY
|
| Investments and other assets |
2,839,560,000
JPY
|
2,842,044,000
JPY
|
| Investments and other assets | ||
| Other |
1,074,110,000
JPY
|
1,053,069,000
JPY
|
| Allowance for doubtful accounts |
-424,184,000
JPY
|
-424,208,000
JPY
|
| Non-current assets |
10,220,925,000
JPY
|
10,257,991,000
JPY
|
| Assets |
14,980,391,000
JPY
|
15,518,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
38,801,000
JPY
|
123,181,000
JPY
|
| Provisions |
36,925,000
JPY
|
43,848,000
JPY
|
| Asset retirement obligations |
32,730,000
JPY
|
36,697,000
JPY
|
| Other |
1,294,125,000
JPY
|
1,517,040,000
JPY
|
| Current liabilities |
3,792,724,000
JPY
|
4,204,572,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
2,602,270,000
JPY
|
2,713,317,000
JPY
|
| Retirement benefit liability |
24,935,000
JPY
|
24,935,000
JPY
|
| Asset retirement obligations |
734,720,000
JPY
|
738,720,000
JPY
|
| Other |
479,821,000
JPY
|
497,885,000
JPY
|
| Non-current liabilities |
3,841,747,000
JPY
|
3,984,858,000
JPY
|
| Liabilities |
7,634,472,000
JPY
|
8,189,431,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,797,258,000
JPY
|
6,797,258,000
JPY
|
| Retained earnings |
1,138,186,000
JPY
|
1,120,898,000
JPY
|
| Treasury shares |
-689,896,000
JPY
|
-689,896,000
JPY
|
| Shareholders' equity |
7,345,548,000
JPY
|
7,328,260,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
370,000
JPY
|
480,000
JPY
|
| Valuation and translation adjustments |
370,000
JPY
|
480,000
JPY
|
| Net assets |
7,345,919,000
JPY
|
7,328,740,000
JPY
|
| Liabilities and net assets |
14,980,391,000
JPY
|
15,518,172,000
JPY
|