Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
556,646,000
JPY
|
1,056,551,000
JPY
|
| Merchandise and finished goods |
1,697,000
JPY
|
1,665,000
JPY
|
| Raw materials and supplies |
5,908,000
JPY
|
5,644,000
JPY
|
| Other |
201,714,000
JPY
|
172,975,000
JPY
|
| Allowance for doubtful accounts |
-41,243,000
JPY
|
-40,551,000
JPY
|
| Current assets |
2,828,242,000
JPY
|
1,348,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,348,766,000
JPY
|
8,871,810,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,772,984,000
JPY
|
4,240,363,000
JPY
|
| Other | — | — |
| Other, net |
42,241,000
JPY
|
79,339,000
JPY
|
| Accumulated impairment |
-143,734,000
JPY
|
-143,734,000
JPY
|
| Intangible assets |
335,590,000
JPY
|
43,267,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,380,000
JPY
|
3,333,000
JPY
|
| Other |
35,709,000
JPY
|
39,934,000
JPY
|
| Investments and other assets |
387,534,000
JPY
|
583,843,000
JPY
|
| Investments and other assets | ||
| Investment securities |
183,864,000
JPY
|
186,064,000
JPY
|
| Other |
165,939,000
JPY
|
360,348,000
JPY
|
| Non-current assets |
8,071,891,000
JPY
|
9,498,921,000
JPY
|
| Assets |
10,900,133,000
JPY
|
10,847,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,856,000
JPY
|
35,082,000
JPY
|
| Other |
66,401,000
JPY
|
91,001,000
JPY
|
| Current liabilities |
746,026,000
JPY
|
925,424,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,016,062,000
JPY
|
5,723,418,000
JPY
|
| Other |
23,648,000
JPY
|
26,847,000
JPY
|
| Non-current liabilities |
6,075,266,000
JPY
|
5,794,905,000
JPY
|
| Liabilities |
6,821,292,000
JPY
|
6,720,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
139,963,000
JPY
|
122,221,000
JPY
|
| Treasury shares |
-63,888,000
JPY
|
-20,000
JPY
|
| Shareholders' equity |
4,077,820,000
JPY
|
4,123,946,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,308,000
JPY
|
5,499,000
JPY
|
| Valuation and translation adjustments |
1,020,000
JPY
|
3,346,000
JPY
|
| Net assets |
4,078,840,000
JPY
|
4,127,292,000
JPY
|
| Liabilities and net assets |
10,900,133,000
JPY
|
10,847,622,000
JPY
|