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 |
742,957,000
JPY
|
970,392,000
JPY
|
| Merchandise and finished goods |
110,512,000
JPY
|
130,030,000
JPY
|
| Raw materials and supplies |
27,994,000
JPY
|
28,372,000
JPY
|
| Other |
170,204,000
JPY
|
159,756,000
JPY
|
| Allowance for doubtful accounts |
-6,494,000
JPY
|
-5,957,000
JPY
|
| Current assets |
1,310,919,000
JPY
|
1,524,075,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,240,784,000
JPY
|
1,306,725,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
816,099,000
JPY
|
766,718,000
JPY
|
| Land |
364,466,000
JPY
|
476,279,000
JPY
|
| Construction in progress |
2,530,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
1,142,000
JPY
|
1,713,000
JPY
|
| Other |
32,655,000
JPY
|
36,842,000
JPY
|
| Intangible assets |
33,797,000
JPY
|
38,555,000
JPY
|
| Investments and other assets |
789,425,000
JPY
|
796,291,000
JPY
|
| Investments and other assets | ||
| Other |
41,025,000
JPY
|
47,336,000
JPY
|
| Allowance for doubtful accounts |
-15,540,000
JPY
|
-15,232,000
JPY
|
| Non-current assets |
2,064,007,000
JPY
|
2,141,573,000
JPY
|
| Assets |
3,374,926,000
JPY
|
3,665,648,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
100,980,000
JPY
|
| Income taxes payable |
9,967,000
JPY
|
12,022,000
JPY
|
| Asset retirement obligations |
82,066,000
JPY
|
105,940,000
JPY
|
| Other |
271,075,000
JPY
|
252,081,000
JPY
|
| Current liabilities |
902,384,000
JPY
|
700,549,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,000,132,000
JPY
|
2,378,679,000
JPY
|
| Asset retirement obligations |
198,831,000
JPY
|
194,203,000
JPY
|
| Other |
138,906,000
JPY
|
139,105,000
JPY
|
| Non-current liabilities |
2,337,869,000
JPY
|
2,711,988,000
JPY
|
| Liabilities |
3,240,254,000
JPY
|
3,412,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
236,430,000
JPY
|
947,913,000
JPY
|
| Retained earnings |
-109,131,000
JPY
|
-702,176,000
JPY
|
| Treasury shares |
-92,627,000
JPY
|
-92,627,000
JPY
|
| Shareholders' equity |
134,672,000
JPY
|
253,109,000
JPY
|
| Net assets |
134,672,000
JPY
|
253,109,000
JPY
|
| Liabilities and net assets |
3,374,926,000
JPY
|
3,665,648,000
JPY
|