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 |
519,934,000
JPY
|
510,144,000
JPY
|
| Merchandise and finished goods |
23,946,000
JPY
|
18,499,000
JPY
|
| Work in process |
7,281,000
JPY
|
2,020,000
JPY
|
| Raw materials and supplies |
58,971,000
JPY
|
51,353,000
JPY
|
| Other |
76,973,000
JPY
|
86,516,000
JPY
|
| Current assets |
922,674,000
JPY
|
866,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,078,467,000
JPY
|
1,377,268,000
JPY
|
| Property, plant and equipment | ||
| Land |
319,012,000
JPY
|
503,627,000
JPY
|
| Other | — | — |
| Other, net |
23,106,000
JPY
|
22,388,000
JPY
|
| Intangible assets | ||
| Intangible assets |
151,430,000
JPY
|
155,393,000
JPY
|
| Investments and other assets |
519,549,000
JPY
|
534,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,413,000
JPY
|
32,131,000
JPY
|
| Other |
27,022,000
JPY
|
36,320,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-8,971,000
JPY
|
| Non-current assets |
1,749,447,000
JPY
|
2,067,024,000
JPY
|
| Assets |
2,672,121,000
JPY
|
2,933,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
267,431,000
JPY
|
279,911,000
JPY
|
| Income taxes payable |
16,585,000
JPY
|
30,419,000
JPY
|
| Asset retirement obligations |
10,872,000
JPY
|
JPY
|
| Other |
217,600,000
JPY
|
190,651,000
JPY
|
| Current liabilities |
659,486,000
JPY
|
629,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,859,806,000
JPY
|
2,174,825,000
JPY
|
| Asset retirement obligations |
16,480,000
JPY
|
18,960,000
JPY
|
| Other |
94,985,000
JPY
|
107,632,000
JPY
|
| Non-current liabilities |
1,971,271,000
JPY
|
2,301,418,000
JPY
|
| Liabilities |
2,630,757,000
JPY
|
2,931,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
840,981,000
JPY
|
814,288,000
JPY
|
| Capital surplus |
500,530,000
JPY
|
473,837,000
JPY
|
| Retained earnings |
-1,299,365,000
JPY
|
-1,283,900,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
42,092,000
JPY
|
4,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-728,000
JPY
|
-1,841,000
JPY
|
| Valuation and translation adjustments |
-728,000
JPY
|
-1,841,000
JPY
|
| Share acquisition rights |
JPY
|
226,000
JPY
|
| Net assets |
41,363,000
JPY
|
2,555,000
JPY
|
| Liabilities and net assets |
2,672,121,000
JPY
|
2,933,865,000
JPY
|