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 |
873,142,000
JPY
|
950,449,000
JPY
|
| Work in process |
4,066,000
JPY
|
2,713,000
JPY
|
| Raw materials and supplies |
42,163,000
JPY
|
39,913,000
JPY
|
| Other |
60,282,000
JPY
|
52,865,000
JPY
|
| Allowance for doubtful accounts |
-4,927,000
JPY
|
-3,926,000
JPY
|
| Current assets |
1,579,306,000
JPY
|
1,574,725,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
574,834,000
JPY
|
580,875,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
653,067,000
JPY
|
653,067,000
JPY
|
| Accumulated depreciation |
-316,109,000
JPY
|
-309,616,000
JPY
|
| Buildings and structures, net |
336,957,000
JPY
|
343,450,000
JPY
|
| Land |
221,424,000
JPY
|
221,424,000
JPY
|
| Other |
15,921,000
JPY
|
15,942,000
JPY
|
| Accumulated depreciation |
-11,766,000
JPY
|
-11,555,000
JPY
|
| Other, net |
4,155,000
JPY
|
4,386,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,926,000
JPY
|
8,343,000
JPY
|
| Other |
1,149,000
JPY
|
1,523,000
JPY
|
| Intangible assets |
9,075,000
JPY
|
9,867,000
JPY
|
| Investments and other assets |
267,638,000
JPY
|
269,594,000
JPY
|
| Investments and other assets | ||
| Other |
26,050,000
JPY
|
28,914,000
JPY
|
| Allowance for doubtful accounts |
-8,708,000
JPY
|
-8,708,000
JPY
|
| Non-current assets |
851,548,000
JPY
|
860,337,000
JPY
|
| Assets |
2,430,855,000
JPY
|
2,435,062,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
430,000,000
JPY
|
350,000,000
JPY
|
| Income taxes payable |
7,292,000
JPY
|
25,214,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
102,827,000
JPY
|
109,962,000
JPY
|
| Current liabilities |
1,196,767,000
JPY
|
1,050,692,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
721,325,000
JPY
|
767,377,000
JPY
|
| Retirement benefit liability |
77,275,000
JPY
|
75,948,000
JPY
|
| Asset retirement obligations |
17,196,000
JPY
|
17,196,000
JPY
|
| Non-current liabilities |
816,530,000
JPY
|
861,475,000
JPY
|
| Liabilities |
2,013,297,000
JPY
|
1,912,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
213,240,000
JPY
|
213,240,000
JPY
|
| Capital surplus |
144,268,000
JPY
|
142,056,000
JPY
|
| Retained earnings |
288,621,000
JPY
|
362,285,000
JPY
|
| Treasury shares |
-228,633,000
JPY
|
-228,633,000
JPY
|
| Shareholders' equity |
417,495,000
JPY
|
488,948,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
62,000
JPY
|
-4,000
JPY
|
| Valuation and translation adjustments |
62,000
JPY
|
-4,000
JPY
|
| Non-controlling interests |
JPY
|
33,951,000
JPY
|
| Net assets |
417,557,000
JPY
|
522,894,000
JPY
|
| Liabilities and net assets |
2,430,855,000
JPY
|
2,435,062,000
JPY
|