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 |
483,612,000
JPY
|
554,666,000
JPY
|
| Merchandise and finished goods |
27,210,000
JPY
|
29,422,000
JPY
|
| Work in process |
5,191,000
JPY
|
5,246,000
JPY
|
| Raw materials and supplies |
74,065,000
JPY
|
66,058,000
JPY
|
| Inventories |
106,467,000
JPY
|
100,727,000
JPY
|
| Other |
23,510,000
JPY
|
60,956,000
JPY
|
| Current assets |
841,637,000
JPY
|
976,582,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
349,899,000
JPY
|
288,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
17,468,000
JPY
|
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
20,421,000
JPY
|
JPY
|
| Land |
288,000,000
JPY
|
288,000,000
JPY
|
| Other |
24,009,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
203,000
JPY
|
JPY
|
| Intangible assets |
203,000
JPY
|
JPY
|
| Investments and other assets |
82,142,000
JPY
|
74,018,000
JPY
|
| Investments and other assets | ||
| Other |
10,948,000
JPY
|
10,625,000
JPY
|
| Non-current assets |
432,246,000
JPY
|
362,018,000
JPY
|
| Deferred assets |
3,915,000
JPY
|
4,785,000
JPY
|
| Deferred assets | ||
| Share issuance costs |
3,915,000
JPY
|
4,785,000
JPY
|
| Assets |
1,277,798,000
JPY
|
1,343,386,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,900,000
JPY
|
2,900,000
JPY
|
| Income taxes payable |
1,340,000
JPY
|
8,504,000
JPY
|
| Other |
4,915,000
JPY
|
9,344,000
JPY
|
| Current liabilities |
450,300,000
JPY
|
470,530,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
474,940,000
JPY
|
516,052,000
JPY
|
| Asset retirement obligations |
31,127,000
JPY
|
31,127,000
JPY
|
| Non-current liabilities |
723,633,000
JPY
|
770,053,000
JPY
|
| Liabilities |
1,173,933,000
JPY
|
1,240,584,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
671,035,000
JPY
|
| Capital surplus |
364,187,000
JPY
|
1,006,373,000
JPY
|
| Retained earnings |
-360,291,000
JPY
|
-1,574,576,000
JPY
|
| Treasury shares |
-30,000
JPY
|
-30,000
JPY
|
| Shareholders' equity |
103,865,000
JPY
|
102,801,000
JPY
|
| Net assets |
103,865,000
JPY
|
102,801,000
JPY
|
| Liabilities and net assets |
1,277,798,000
JPY
|
1,343,386,000
JPY
|