Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
535,208,000
JPY
|
996,848,000
JPY
|
| Other |
381,596,000
JPY
|
132,492,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-466,000
JPY
|
| Current assets |
1,143,388,000
JPY
|
1,309,854,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,474,563,000
JPY
|
2,567,225,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
106,350,000
JPY
|
120,962,000
JPY
|
| Intangible assets |
21,556,000
JPY
|
27,632,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,029,000
JPY
|
13,544,000
JPY
|
| Other |
12,527,000
JPY
|
14,088,000
JPY
|
| Investments and other assets |
328,071,000
JPY
|
517,572,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
2,579,000
JPY
|
16,058,000
JPY
|
| Other |
54,684,000
JPY
|
73,425,000
JPY
|
| Non-current assets |
2,824,192,000
JPY
|
3,112,430,000
JPY
|
| Deferred assets |
1,166,000
JPY
|
2,070,000
JPY
|
| Deferred assets | ||
| Assets |
3,968,747,000
JPY
|
4,424,355,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,100,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
13,522,000
JPY
|
66,475,000
JPY
|
| Other |
356,793,000
JPY
|
327,931,000
JPY
|
| Current liabilities |
1,936,634,000
JPY
|
2,201,069,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
11,200,000
JPY
|
39,000,000
JPY
|
| Long-term borrowings |
479,605,000
JPY
|
603,112,000
JPY
|
| Asset retirement obligations |
106,535,000
JPY
|
109,393,000
JPY
|
| Other |
64,948,000
JPY
|
84,303,000
JPY
|
| Non-current liabilities |
675,329,000
JPY
|
848,608,000
JPY
|
| Liabilities |
2,611,963,000
JPY
|
3,049,677,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,173,662,000
JPY
|
1,173,662,000
JPY
|
| Retained earnings |
80,905,000
JPY
|
97,203,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,344,883,000
JPY
|
1,361,182,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,900,000
JPY
|
13,494,000
JPY
|
| Valuation and translation adjustments |
11,900,000
JPY
|
13,494,000
JPY
|
| Net assets |
1,356,783,000
JPY
|
1,374,677,000
JPY
|
| Liabilities and net assets |
3,968,747,000
JPY
|
4,424,355,000
JPY
|