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 |
675,436,000
JPY
|
510,144,000
JPY
|
| Merchandise and finished goods |
26,957,000
JPY
|
18,499,000
JPY
|
| Work in process |
9,889,000
JPY
|
2,020,000
JPY
|
| Raw materials and supplies |
49,389,000
JPY
|
51,353,000
JPY
|
| Other |
75,818,000
JPY
|
86,516,000
JPY
|
| Current assets |
996,601,000
JPY
|
866,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,096,170,000
JPY
|
1,377,268,000
JPY
|
| Property, plant and equipment | ||
| Land |
319,012,000
JPY
|
503,627,000
JPY
|
| Other | — | — |
| Other, net |
24,902,000
JPY
|
22,388,000
JPY
|
| Intangible assets | ||
| Intangible assets |
152,644,000
JPY
|
155,393,000
JPY
|
| Investments and other assets |
520,273,000
JPY
|
534,361,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,253,000
JPY
|
32,131,000
JPY
|
| Other |
36,116,000
JPY
|
36,320,000
JPY
|
| Allowance for doubtful accounts |
-8,971,000
JPY
|
-8,971,000
JPY
|
| Non-current assets |
1,769,089,000
JPY
|
2,067,024,000
JPY
|
| Assets |
2,765,690,000
JPY
|
2,933,865,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
279,911,000
JPY
|
279,911,000
JPY
|
| Income taxes payable |
18,731,000
JPY
|
30,419,000
JPY
|
| Asset retirement obligations |
8,022,000
JPY
|
JPY
|
| Other |
199,534,000
JPY
|
190,651,000
JPY
|
| Current liabilities |
776,004,000
JPY
|
629,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,859,806,000
JPY
|
2,174,825,000
JPY
|
| Asset retirement obligations |
16,473,000
JPY
|
18,960,000
JPY
|
| Other |
95,167,000
JPY
|
107,632,000
JPY
|
| Non-current liabilities |
1,971,447,000
JPY
|
2,301,418,000
JPY
|
| Liabilities |
2,747,451,000
JPY
|
2,931,309,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
840,981,000
JPY
|
814,288,000
JPY
|
| Capital surplus |
500,530,000
JPY
|
473,837,000
JPY
|
| Retained earnings |
-1,321,742,000
JPY
|
-1,283,900,000
JPY
|
| Treasury shares |
-53,000
JPY
|
-53,000
JPY
|
| Shareholders' equity |
19,715,000
JPY
|
4,171,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,476,000
JPY
|
-1,841,000
JPY
|
| Valuation and translation adjustments |
-1,476,000
JPY
|
-1,841,000
JPY
|
| Share acquisition rights |
JPY
|
226,000
JPY
|
| Net assets |
18,238,000
JPY
|
2,555,000
JPY
|
| Liabilities and net assets |
2,765,690,000
JPY
|
2,933,865,000
JPY
|