Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
187,300,000
JPY
|
284,139,000
JPY
|
| Other |
105,176,000
JPY
|
77,666,000
JPY
|
| Current assets |
748,251,000
JPY
|
669,648,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
144,201,000
JPY
|
167,129,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
64,815,000
JPY
|
46,731,000
JPY
|
| Land |
51,728,000
JPY
|
53,299,000
JPY
|
| Construction in progress |
21,605,000
JPY
|
59,753,000
JPY
|
| Other |
6,051,000
JPY
|
7,344,000
JPY
|
| Intangible assets |
1,441,000
JPY
|
1,604,000
JPY
|
| Intangible assets | ||
| Software |
1,377,000
JPY
|
1,540,000
JPY
|
| Other |
64,000
JPY
|
64,000
JPY
|
| Investments and other assets |
181,679,000
JPY
|
186,322,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
66,091,000
JPY
|
74,158,000
JPY
|
| Other |
20,668,000
JPY
|
20,973,000
JPY
|
| Non-current assets |
327,322,000
JPY
|
355,056,000
JPY
|
| Assets |
1,075,574,000
JPY
|
1,024,704,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
76,840,000
JPY
|
79,651,000
JPY
|
| Income taxes payable |
49,855,000
JPY
|
40,665,000
JPY
|
| Other |
5,404,000
JPY
|
12,659,000
JPY
|
| Current liabilities |
783,903,000
JPY
|
804,398,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
65,331,000
JPY
|
72,351,000
JPY
|
| Other |
20,106,000
JPY
|
306,000
JPY
|
| Non-current liabilities |
90,109,000
JPY
|
77,330,000
JPY
|
| Liabilities |
874,013,000
JPY
|
881,728,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
936,556,000
JPY
|
936,556,000
JPY
|
| Capital surplus |
941,904,000
JPY
|
941,904,000
JPY
|
| Retained earnings |
-1,724,527,000
JPY
|
-1,781,973,000
JPY
|
| Shareholders' equity |
153,934,000
JPY
|
96,488,000
JPY
|
| Share acquisition rights |
27,555,000
JPY
|
27,555,000
JPY
|
| Net assets |
201,560,000
JPY
|
142,975,000
JPY
|
| Liabilities and net assets |
1,075,574,000
JPY
|
1,024,704,000
JPY
|