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 |
389,091,000
JPY
|
1,133,227,000
JPY
|
| Raw materials and supplies |
57,154,000
JPY
|
58,163,000
JPY
|
| Other |
52,083,000
JPY
|
62,775,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-85,000
JPY
|
| Current assets |
1,059,421,000
JPY
|
1,842,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,339,306,000
JPY
|
2,372,451,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,822,050,000
JPY
|
1,822,050,000
JPY
|
| Other | — | — |
| Other, net |
6,010,000
JPY
|
6,606,000
JPY
|
| Intangible assets | ||
| Intangible assets |
47,779,000
JPY
|
62,120,000
JPY
|
| Investments and other assets |
5,204,036,000
JPY
|
5,162,390,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
48,327,000
JPY
|
57,727,000
JPY
|
| Other |
316,459,000
JPY
|
357,686,000
JPY
|
| Allowance for doubtful accounts |
-37,236,000
JPY
|
-33,140,000
JPY
|
| Non-current assets |
7,591,122,000
JPY
|
7,596,963,000
JPY
|
| Deferred assets |
17,876,000
JPY
|
27,178,000
JPY
|
| Deferred assets | ||
| Assets |
8,668,421,000
JPY
|
9,467,104,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
619,282,000
JPY
|
649,631,000
JPY
|
| Income taxes payable |
17,063,000
JPY
|
50,670,000
JPY
|
| Other |
453,019,000
JPY
|
499,548,000
JPY
|
| Current liabilities |
2,424,356,000
JPY
|
2,604,240,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,570,607,000
JPY
|
2,126,626,000
JPY
|
| Other |
111,083,000
JPY
|
125,483,000
JPY
|
| Non-current liabilities |
1,923,481,000
JPY
|
2,549,181,000
JPY
|
| Liabilities |
4,347,837,000
JPY
|
5,153,421,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,823,955,000
JPY
|
1,790,856,000
JPY
|
| Capital surplus |
1,475,195,000
JPY
|
1,442,096,000
JPY
|
| Retained earnings |
1,019,545,000
JPY
|
1,079,035,000
JPY
|
| Treasury shares |
-2,778,000
JPY
|
-2,778,000
JPY
|
| Shareholders' equity |
4,315,918,000
JPY
|
4,309,211,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-2,295,000
JPY
|
-3,501,000
JPY
|
| Valuation and translation adjustments |
-2,295,000
JPY
|
-3,501,000
JPY
|
| Share acquisition rights |
6,960,000
JPY
|
7,973,000
JPY
|
| Net assets |
4,320,583,000
JPY
|
4,313,683,000
JPY
|
| Liabilities and net assets |
8,668,421,000
JPY
|
9,467,104,000
JPY
|