Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
703,614,000
JPY
|
434,309,000
JPY
|
| Merchandise and finished goods |
70,642,000
JPY
|
70,999,000
JPY
|
| Work in process |
2,427,000
JPY
|
3,220,000
JPY
|
| Raw materials and supplies |
18,961,000
JPY
|
17,293,000
JPY
|
| Other |
44,386,000
JPY
|
47,493,000
JPY
|
| Allowance for doubtful accounts |
-55,352,000
JPY
|
-49,084,000
JPY
|
| Current assets |
961,343,000
JPY
|
662,634,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,471,932,000
JPY
|
1,836,691,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,028,988,000
JPY
|
1,241,840,000
JPY
|
| Other |
32,492,000
JPY
|
31,153,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,495,000
JPY
|
3,149,000
JPY
|
| Investments and other assets |
208,185,000
JPY
|
213,836,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
293,884,000
JPY
|
297,571,000
JPY
|
| Other |
302,649,000
JPY
|
307,790,000
JPY
|
| Allowance for doubtful accounts |
-388,349,000
JPY
|
-391,526,000
JPY
|
| Non-current assets |
1,682,613,000
JPY
|
2,053,677,000
JPY
|
| Assets |
2,643,956,000
JPY
|
2,716,311,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
16,297,000
JPY
|
13,151,000
JPY
|
| Other |
228,942,000
JPY
|
215,423,000
JPY
|
| Current liabilities |
705,692,000
JPY
|
598,993,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
236,896,000
JPY
|
469,452,000
JPY
|
| Asset retirement obligations |
74,057,000
JPY
|
77,226,000
JPY
|
| Other |
82,880,000
JPY
|
90,759,000
JPY
|
| Non-current liabilities |
486,923,000
JPY
|
728,055,000
JPY
|
| Liabilities |
1,192,616,000
JPY
|
1,327,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,354,450,000
JPY
|
1,354,050,000
JPY
|
| Capital surplus |
831,989,000
JPY
|
831,588,000
JPY
|
| Retained earnings |
-739,422,000
JPY
|
-795,644,000
JPY
|
| Treasury shares |
-18,000
JPY
|
-18,000
JPY
|
| Shareholders' equity |
1,446,998,000
JPY
|
1,389,975,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,338,000
JPY
|
-5,176,000
JPY
|
| Valuation and translation adjustments |
-1,338,000
JPY
|
-5,176,000
JPY
|
| Share acquisition rights |
5,680,000
JPY
|
4,464,000
JPY
|
| Net assets |
1,451,340,000
JPY
|
1,389,262,000
JPY
|
| Liabilities and net assets |
2,643,956,000
JPY
|
2,716,311,000
JPY
|