Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,385,111,000
JPY
|
3,948,393,000
JPY
|
| Merchandise and finished goods |
736,735,000
JPY
|
584,421,000
JPY
|
| Work in process |
3,414,000
JPY
|
2,869,000
JPY
|
| Raw materials and supplies |
1,157,248,000
JPY
|
1,045,491,000
JPY
|
| Other |
132,275,000
JPY
|
281,946,000
JPY
|
| Allowance for doubtful accounts |
-4,917,000
JPY
|
-4,917,000
JPY
|
| Current assets |
6,626,778,000
JPY
|
7,168,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,904,957,000
JPY
|
10,120,968,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,235,949,000
JPY
|
3,262,934,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
69,681,000
JPY
|
78,554,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
81,806,000
JPY
|
124,221,000
JPY
|
| Construction in progress |
3,721,000
JPY
|
132,790,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,200,000
JPY
|
24,267,000
JPY
|
| Other |
526,734,000
JPY
|
503,657,000
JPY
|
| Intangible assets |
544,935,000
JPY
|
527,925,000
JPY
|
| Investments and other assets |
3,741,669,000
JPY
|
3,847,691,000
JPY
|
| Investments and other assets | ||
| Investment securities |
143,214,000
JPY
|
144,644,000
JPY
|
| Long-term loans receivable |
7,292,000
JPY
|
8,475,000
JPY
|
| Deferred tax assets |
242,408,000
JPY
|
205,870,000
JPY
|
| Other |
29,548,000
JPY
|
31,078,000
JPY
|
| Allowance for doubtful accounts |
-26,713,000
JPY
|
-26,735,000
JPY
|
| Non-current assets |
14,191,562,000
JPY
|
14,496,584,000
JPY
|
| Assets |
20,818,341,000
JPY
|
21,664,935,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
893,940,000
JPY
|
924,915,000
JPY
|
| Short-term borrowings |
3,622,200,000
JPY
|
3,697,000,000
JPY
|
| Income taxes payable |
103,361,000
JPY
|
251,791,000
JPY
|
| Asset retirement obligations |
53,102,000
JPY
|
22,998,000
JPY
|
| Other |
517,031,000
JPY
|
371,335,000
JPY
|
| Current liabilities |
8,636,396,000
JPY
|
8,463,045,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,412,896,000
JPY
|
6,052,564,000
JPY
|
| Retirement benefit liability |
428,606,000
JPY
|
432,798,000
JPY
|
| Asset retirement obligations |
358,622,000
JPY
|
383,950,000
JPY
|
| Other |
276,063,000
JPY
|
261,385,000
JPY
|
| Non-current liabilities |
7,616,905,000
JPY
|
8,330,753,000
JPY
|
| Liabilities |
16,253,302,000
JPY
|
16,793,799,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,182,385,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
2,472,098,000
JPY
|
2,472,098,000
JPY
|
| Retained earnings |
-1,111,755,000
JPY
|
-798,241,000
JPY
|
| Treasury shares |
-10,002,000
JPY
|
-9,065,000
JPY
|
| Shareholders' equity |
4,532,726,000
JPY
|
4,847,177,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,297,000
JPY
|
12,642,000
JPY
|
| Foreign currency translation adjustment |
16,676,000
JPY
|
6,294,000
JPY
|
| Remeasurements of defined benefit plans |
4,338,000
JPY
|
5,021,000
JPY
|
| Valuation and translation adjustments |
32,312,000
JPY
|
23,958,000
JPY
|
| Net assets |
4,565,039,000
JPY
|
4,871,135,000
JPY
|
| Liabilities and net assets |
20,818,341,000
JPY
|
21,664,935,000
JPY
|