Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,257,965,000
JPY
|
1,383,366,000
JPY
|
| Other |
224,566,000
JPY
|
336,716,000
JPY
|
| Allowance for doubtful accounts |
-1,148,000
JPY
|
-515,000
JPY
|
| Current assets |
1,875,952,000
JPY
|
2,118,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,116,450,000
JPY
|
1,818,574,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,369,932,000
JPY
|
1,364,237,000
JPY
|
| Land |
662,068,000
JPY
|
381,493,000
JPY
|
| Construction in progress |
13,156,000
JPY
|
7,458,000
JPY
|
| Other | — | — |
| Other, net |
71,292,000
JPY
|
65,384,000
JPY
|
| Intangible assets | ||
| Other |
59,350,000
JPY
|
51,780,000
JPY
|
| Intangible assets |
59,350,000
JPY
|
51,780,000
JPY
|
| Investments and other assets |
102,618,000
JPY
|
104,143,000
JPY
|
| Investments and other assets | ||
| Other |
102,956,000
JPY
|
104,531,000
JPY
|
| Allowance for doubtful accounts |
-337,000
JPY
|
-387,000
JPY
|
| Non-current assets |
2,278,420,000
JPY
|
1,974,498,000
JPY
|
| Assets |
4,154,372,000
JPY
|
4,093,166,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
714,000,000
JPY
|
1,071,270,000
JPY
|
| Income taxes payable |
7,173,000
JPY
|
34,664,000
JPY
|
| Other |
312,184,000
JPY
|
337,496,000
JPY
|
| Current liabilities |
1,324,553,000
JPY
|
1,754,704,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,619,008,000
JPY
|
1,126,512,000
JPY
|
| Other |
23,918,000
JPY
|
20,239,000
JPY
|
| Non-current liabilities |
1,642,927,000
JPY
|
1,146,752,000
JPY
|
| Liabilities |
2,967,480,000
JPY
|
2,901,457,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
378,178,000
JPY
|
378,178,000
JPY
|
| Capital surplus |
279,978,000
JPY
|
279,978,000
JPY
|
| Retained earnings |
556,558,000
JPY
|
561,375,000
JPY
|
| Treasury shares |
-27,823,000
JPY
|
-27,823,000
JPY
|
| Shareholders' equity |
1,186,891,000
JPY
|
1,191,708,000
JPY
|
| Net assets |
1,186,891,000
JPY
|
1,191,708,000
JPY
|
| Liabilities and net assets |
4,154,372,000
JPY
|
4,093,166,000
JPY
|