Quarterly Consolidated Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
572,945,000
JPY
|
893,094,000
JPY
|
| Raw materials and supplies |
36,756,000
JPY
|
30,313,000
JPY
|
| Other |
78,911,000
JPY
|
28,885,000
JPY
|
| Current assets |
2,166,666,000
JPY
|
2,395,464,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,075,215,000
JPY
|
989,618,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,342,826,000
JPY
|
1,185,978,000
JPY
|
| Accumulated depreciation |
-882,666,000
JPY
|
-749,845,000
JPY
|
| Buildings and structures, net |
460,160,000
JPY
|
436,132,000
JPY
|
| Land |
509,641,000
JPY
|
467,532,000
JPY
|
| Leased assets |
48,601,000
JPY
|
37,421,000
JPY
|
| Accumulated depreciation |
-34,863,000
JPY
|
-26,756,000
JPY
|
| Leased assets, net |
13,739,000
JPY
|
10,665,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
JPY
|
| Other |
557,865,000
JPY
|
540,728,000
JPY
|
| Accumulated depreciation |
-481,189,000
JPY
|
-465,439,000
JPY
|
| Other, net |
76,676,000
JPY
|
75,289,000
JPY
|
| Intangible assets | ||
| Goodwill |
263,105,000
JPY
|
76,246,000
JPY
|
| Other |
55,514,000
JPY
|
59,175,000
JPY
|
| Intangible assets |
318,619,000
JPY
|
135,421,000
JPY
|
| Investments and other assets |
227,160,000
JPY
|
192,430,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,380,000
JPY
|
18,380,000
JPY
|
| Deferred tax assets |
127,102,000
JPY
|
93,599,000
JPY
|
| Other |
20,557,000
JPY
|
17,353,000
JPY
|
| Allowance for doubtful accounts |
-467,000
JPY
|
-467,000
JPY
|
| Non-current assets |
1,620,995,000
JPY
|
1,317,468,000
JPY
|
| Assets |
3,787,660,000
JPY
|
3,712,933,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
33,149,000
JPY
|
108,547,000
JPY
|
| Asset retirement obligations |
820,000
JPY
|
JPY
|
| Other |
1,657,000
JPY
|
45,000
JPY
|
| Current liabilities |
1,180,277,000
JPY
|
1,098,985,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,936,000
JPY
|
516,299,000
JPY
|
| Retirement benefit liability |
153,659,000
JPY
|
115,590,000
JPY
|
| Asset retirement obligations |
46,340,000
JPY
|
46,996,000
JPY
|
| Other |
6,171,000
JPY
|
1,320,000
JPY
|
| Non-current liabilities |
781,224,000
JPY
|
753,860,000
JPY
|
| Liabilities |
1,961,501,000
JPY
|
1,852,844,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
445,022,000
JPY
|
445,022,000
JPY
|
| Capital surplus |
345,022,000
JPY
|
345,022,000
JPY
|
| Retained earnings |
1,063,258,000
JPY
|
1,089,634,000
JPY
|
| Treasury shares |
-118,000
JPY
|
-85,000
JPY
|
| Shareholders' equity |
1,853,185,000
JPY
|
1,879,594,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
-27,025,000
JPY
|
-19,506,000
JPY
|
| Valuation and translation adjustments |
-27,025,000
JPY
|
-19,506,000
JPY
|
| Net assets |
1,826,160,000
JPY
|
1,860,088,000
JPY
|
| Liabilities and net assets |
3,787,660,000
JPY
|
3,712,933,000
JPY
|