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 |
531,633,000
JPY
|
764,185,000
JPY
|
| Merchandise and finished goods |
531,217,000
JPY
|
403,420,000
JPY
|
| Other |
355,601,000
JPY
|
361,214,000
JPY
|
| Allowance for doubtful accounts |
-1,357,000
JPY
|
-1,389,000
JPY
|
| Current assets |
1,667,817,000
JPY
|
1,829,689,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,839,671,000
JPY
|
4,859,555,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,978,013,000
JPY
|
2,012,766,000
JPY
|
| Land |
2,512,186,000
JPY
|
2,512,186,000
JPY
|
| Other | — | — |
| Other, net |
349,472,000
JPY
|
334,603,000
JPY
|
| Intangible assets |
32,110,000
JPY
|
36,940,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
857,597,000
JPY
|
844,479,000
JPY
|
| Investments and other assets | ||
| Other |
43,430,000
JPY
|
41,570,000
JPY
|
| Allowance for doubtful accounts |
-2,059,000
JPY
|
-2,374,000
JPY
|
| Non-current assets |
5,729,379,000
JPY
|
5,740,975,000
JPY
|
| Assets |
7,397,197,000
JPY
|
7,570,665,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Income taxes payable |
49,603,000
JPY
|
89,311,000
JPY
|
| Other |
576,740,000
JPY
|
631,731,000
JPY
|
| Current liabilities |
1,494,379,000
JPY
|
1,598,828,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,484,000,000
JPY
|
1,584,000,000
JPY
|
| Asset retirement obligations |
385,787,000
JPY
|
379,509,000
JPY
|
| Other |
27,083,000
JPY
|
28,485,000
JPY
|
| Non-current liabilities |
2,390,172,000
JPY
|
2,522,739,000
JPY
|
| Liabilities |
3,884,551,000
JPY
|
4,121,567,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,505,877,000
JPY
|
2,505,877,000
JPY
|
| Retained earnings |
906,924,000
JPY
|
843,376,000
JPY
|
| Treasury shares |
-155,000
JPY
|
-155,000
JPY
|
| Shareholders' equity |
3,512,646,000
JPY
|
3,449,098,000
JPY
|
| Net assets |
3,512,646,000
JPY
|
3,449,098,000
JPY
|
| Liabilities and net assets |
7,397,197,000
JPY
|
7,570,665,000
JPY
|