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 |
833,558,000
JPY
|
740,309,000
JPY
|
| Securities |
300,000,000
JPY
|
300,000,000
JPY
|
| Merchandise and finished goods |
8,994,000
JPY
|
5,020,000
JPY
|
| Raw materials and supplies |
1,611,000
JPY
|
2,017,000
JPY
|
| Other |
30,909,000
JPY
|
21,080,000
JPY
|
| Current assets |
1,451,359,000
JPY
|
1,336,825,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,785,418,000
JPY
|
1,843,711,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
42,229,000
JPY
|
54,168,000
JPY
|
| Land |
695,913,000
JPY
|
695,913,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,002,000
JPY
|
42,430,000
JPY
|
| Investments and other assets |
1,070,486,000
JPY
|
1,118,381,000
JPY
|
| Investments and other assets | ||
| Investment securities |
496,466,000
JPY
|
544,123,000
JPY
|
| Non-current assets |
2,891,907,000
JPY
|
3,004,524,000
JPY
|
| Assets |
4,343,267,000
JPY
|
4,341,349,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,768,000
JPY
|
9,047,000
JPY
|
| Other |
74,979,000
JPY
|
51,016,000
JPY
|
| Current liabilities |
679,951,000
JPY
|
625,185,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
87,773,000
JPY
|
87,039,000
JPY
|
| Non-current liabilities |
449,667,000
JPY
|
468,209,000
JPY
|
| Liabilities |
1,129,618,000
JPY
|
1,093,394,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
270,000,000
JPY
|
270,000,000
JPY
|
| Capital surplus |
13,000
JPY
|
13,000
JPY
|
| Retained earnings |
2,865,772,000
JPY
|
2,866,733,000
JPY
|
| Treasury shares |
-71,109,000
JPY
|
-70,616,000
JPY
|
| Shareholders' equity |
3,064,676,000
JPY
|
3,066,130,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,971,000
JPY
|
181,824,000
JPY
|
| Valuation and translation adjustments |
148,971,000
JPY
|
181,824,000
JPY
|
| Net assets |
3,213,648,000
JPY
|
3,247,954,000
JPY
|
| Liabilities and net assets |
4,343,267,000
JPY
|
4,341,349,000
JPY
|