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 |
2,343,634,000
JPY
|
2,388,898,000
JPY
|
| Merchandise and finished goods |
29,609,000
JPY
|
25,501,000
JPY
|
| Raw materials and supplies |
29,985,000
JPY
|
29,044,000
JPY
|
| Other |
63,560,000
JPY
|
57,285,000
JPY
|
| Allowance for doubtful accounts |
-2,887,000
JPY
|
-2,203,000
JPY
|
| Current assets |
2,799,958,000
JPY
|
2,947,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
574,115,000
JPY
|
625,805,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
378,582,000
JPY
|
424,348,000
JPY
|
| Land |
149,366,000
JPY
|
149,366,000
JPY
|
| Other | — | — |
| Other, net |
46,167,000
JPY
|
52,091,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,324,000
JPY
|
28,872,000
JPY
|
| Investments and other assets |
385,840,000
JPY
|
428,394,000
JPY
|
| Investments and other assets | ||
| Other |
87,160,000
JPY
|
74,994,000
JPY
|
| Allowance for doubtful accounts |
-19,918,000
JPY
|
-20,449,000
JPY
|
| Non-current assets |
1,032,280,000
JPY
|
1,083,072,000
JPY
|
| Assets |
3,832,238,000
JPY
|
4,030,777,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Asset retirement obligations |
90,279,000
JPY
|
6,186,000
JPY
|
| Other |
391,801,000
JPY
|
352,127,000
JPY
|
| Current liabilities |
2,649,691,000
JPY
|
2,475,630,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
385,000,000
JPY
|
415,000,000
JPY
|
| Asset retirement obligations |
95,807,000
JPY
|
106,893,000
JPY
|
| Other |
376,985,000
JPY
|
383,125,000
JPY
|
| Non-current liabilities |
857,793,000
JPY
|
905,018,000
JPY
|
| Liabilities |
3,507,485,000
JPY
|
3,380,648,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
1,510,530,000
JPY
|
| Capital surplus |
3,029,920,000
JPY
|
1,619,390,000
JPY
|
| Retained earnings |
-2,355,156,000
JPY
|
-2,030,078,000
JPY
|
| Treasury shares |
-453,378,000
JPY
|
-453,378,000
JPY
|
| Shareholders' equity |
321,384,000
JPY
|
646,462,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,368,000
JPY
|
3,666,000
JPY
|
| Valuation and translation adjustments |
3,368,000
JPY
|
3,666,000
JPY
|
| Net assets |
324,753,000
JPY
|
650,128,000
JPY
|
| Liabilities and net assets |
3,832,238,000
JPY
|
4,030,777,000
JPY
|