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 |
1,535,079,000
JPY
|
1,866,328,000
JPY
|
| Merchandise and finished goods |
190,293,000
JPY
|
196,538,000
JPY
|
| Work in process |
27,330,000
JPY
|
18,268,000
JPY
|
| Raw materials and supplies |
286,293,000
JPY
|
276,071,000
JPY
|
| Other |
168,166,000
JPY
|
223,610,000
JPY
|
| Allowance for doubtful accounts |
-66,000
JPY
|
-74,000
JPY
|
| Current assets |
2,756,904,000
JPY
|
3,192,850,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,945,899,000
JPY
|
6,058,969,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,187,891,000
JPY
|
2,187,891,000
JPY
|
| Construction in progress |
3,000,000
JPY
|
JPY
|
| Other |
4,073,898,000
JPY
|
4,049,497,000
JPY
|
| Accumulated depreciation |
-3,687,176,000
JPY
|
-3,654,643,000
JPY
|
| Other, net |
386,722,000
JPY
|
394,853,000
JPY
|
| Intangible assets | ||
| Intangible assets |
77,282,000
JPY
|
89,247,000
JPY
|
| Investments and other assets |
1,662,104,000
JPY
|
1,639,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,134,000
JPY
|
88,045,000
JPY
|
| Deferred tax assets |
492,426,000
JPY
|
467,117,000
JPY
|
| Other |
10,737,000
JPY
|
10,881,000
JPY
|
| Non-current assets |
7,685,286,000
JPY
|
7,788,206,000
JPY
|
| Assets |
10,442,191,000
JPY
|
10,981,056,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,495,000,000
JPY
|
4,050,000,000
JPY
|
| Income taxes payable |
8,464,000
JPY
|
62,846,000
JPY
|
| Other |
1,207,026,000
JPY
|
1,152,314,000
JPY
|
| Current liabilities |
5,286,911,000
JPY
|
5,835,998,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
659,205,000
JPY
|
876,815,000
JPY
|
| Asset retirement obligations |
214,122,000
JPY
|
212,690,000
JPY
|
| Other |
20,002,000
JPY
|
31,688,000
JPY
|
| Non-current liabilities |
1,952,507,000
JPY
|
2,160,557,000
JPY
|
| Liabilities |
7,239,418,000
JPY
|
7,996,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
1,807,732,000
JPY
|
| Capital surplus |
2,871,861,000
JPY
|
2,646,833,000
JPY
|
| Retained earnings |
220,271,000
JPY
|
-1,482,704,000
JPY
|
| Treasury shares |
-2,938,000
JPY
|
-2,812,000
JPY
|
| Shareholders' equity |
3,189,194,000
JPY
|
2,969,048,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,343,000
JPY
|
14,218,000
JPY
|
| Valuation and translation adjustments |
12,343,000
JPY
|
14,218,000
JPY
|
| Share acquisition rights |
1,234,000
JPY
|
1,234,000
JPY
|
| Net assets |
3,202,772,000
JPY
|
2,984,500,000
JPY
|
| Liabilities and net assets |
10,442,191,000
JPY
|
10,981,056,000
JPY
|