Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and deposits | — | — | — | — | — |
529,404,000
JPY
|
— | — | — |
1,246,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — |
12,471,000
JPY
|
— | — | — |
34,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — |
-710,019,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
993,563,000
JPY
|
— | — | — |
1,905,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
816,810,000
JPY
|
— | — | — |
650,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — |
169,954,000
JPY
|
— | — | — |
89,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — | — | — | — | — |
41,668,000
JPY
|
— | — | — |
45,543,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — |
264,932,000
JPY
|
— | — | — |
170,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — |
0
JPY
|
— | — | — |
58,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — |
6,522,000
JPY
|
— | — | — |
8,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — | — |
315,373,000
JPY
|
— | — | — |
335,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — | — |
18,359,000
JPY
|
— | — | — |
1,339,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — |
-332,474,000
JPY
|
— | — | — |
-268,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
6,732,000
JPY
|
— | — | — |
10,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||
| Software | — | — | — | — | — |
6,232,000
JPY
|
— | — | — |
10,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
500,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — |
77,867,000
JPY
|
— | — | — |
510,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||
| Investment securities | — | — | — | — | — |
0
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — |
0
JPY
|
— | — | — |
319,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — | — | — | — | — |
JPY
|
— | — | — |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
JPY
|
— | — | — |
29,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — |
1,337,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
901,410,000
JPY
|
— | — | — |
1,171,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
1,894,973,000
JPY
|
— | — | — |
3,077,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Income taxes payable | — | — | — | — | — |
25,098,000
JPY
|
— | — | — |
27,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
541,099,000
JPY
|
— | — | — |
845,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — |
202,146,000
JPY
|
— | — | — |
210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
497,582,000
JPY
|
— | — | — |
525,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,038,682,000
JPY
|
— | — | — |
1,371,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||
| Share capital | — | — | — | — | — |
2,848,631,000
JPY
|
— | — | — |
2,801,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
550,184,000
JPY
|
— | — | — |
502,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
-2,542,510,000
JPY
|
— | — | — |
-1,597,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-14,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — |
856,291,000
JPY
|
— | — | — |
1,706,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Net assets |
856,291,000
JPY
|
550,184,000
JPY
|
550,184,000
JPY
|
-14,000
JPY
|
2,848,631,000
JPY
|
856,291,000
JPY
|
-2,542,510,000
JPY
|
2,801,053,000
JPY
|
-1,597,614,000
JPY
|
1,706,045,000
JPY
|
502,607,000
JPY
|
502,607,000
JPY
|
JPY
|
1,706,045,000
JPY
|
JPY
|
JPY
|
2,298,446,000
JPY
|
625,437,000
JPY
|
-1,673,008,000
JPY
|
JPY
|
625,437,000
JPY
|
| Liabilities and net assets | — | — | — | — | — |
1,894,973,000
JPY
|
— | — | — |
3,077,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |