Quarterly Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
383,475,000
JPY
|
1,056,551,000
JPY
|
| Merchandise and finished goods |
1,801,000
JPY
|
1,665,000
JPY
|
| Raw materials and supplies |
5,262,000
JPY
|
5,644,000
JPY
|
| Other |
121,992,000
JPY
|
172,975,000
JPY
|
| Allowance for doubtful accounts |
-41,022,000
JPY
|
-40,551,000
JPY
|
| Current assets |
1,224,092,000
JPY
|
1,348,700,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,262,108,000
JPY
|
8,871,810,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,518,926,000
JPY
|
4,240,363,000
JPY
|
| Other | — | — |
| Other, net |
76,311,000
JPY
|
79,339,000
JPY
|
| Accumulated impairment |
-143,734,000
JPY
|
-143,734,000
JPY
|
| Intangible assets |
40,693,000
JPY
|
43,267,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,857,000
JPY
|
3,333,000
JPY
|
| Other |
37,836,000
JPY
|
39,934,000
JPY
|
| Investments and other assets |
423,018,000
JPY
|
583,843,000
JPY
|
| Investments and other assets | ||
| Investment securities |
178,564,000
JPY
|
186,064,000
JPY
|
| Other |
206,724,000
JPY
|
360,348,000
JPY
|
| Non-current assets |
9,725,821,000
JPY
|
9,498,921,000
JPY
|
| Assets |
10,949,914,000
JPY
|
10,847,622,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
32,905,000
JPY
|
35,082,000
JPY
|
| Other |
27,872,000
JPY
|
91,001,000
JPY
|
| Current liabilities |
409,137,000
JPY
|
925,424,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,450,917,000
JPY
|
5,723,418,000
JPY
|
| Other |
23,368,000
JPY
|
26,847,000
JPY
|
| Non-current liabilities |
6,518,797,000
JPY
|
5,794,905,000
JPY
|
| Liabilities |
6,927,935,000
JPY
|
6,720,330,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,190,167,000
JPY
|
3,190,167,000
JPY
|
| Capital surplus |
811,577,000
JPY
|
811,577,000
JPY
|
| Retained earnings |
22,243,000
JPY
|
122,221,000
JPY
|
| Treasury shares |
-20,000
JPY
|
-20,000
JPY
|
| Shareholders' equity |
4,023,968,000
JPY
|
4,123,946,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
298,000
JPY
|
5,499,000
JPY
|
| Valuation and translation adjustments |
-1,989,000
JPY
|
3,346,000
JPY
|
| Net assets |
4,021,978,000
JPY
|
4,127,292,000
JPY
|
| Liabilities and net assets |
10,949,914,000
JPY
|
10,847,622,000
JPY
|