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 |
261,048,000
JPY
|
439,554,000
JPY
|
| Other |
79,908,000
JPY
|
136,980,000
JPY
|
| Allowance for doubtful accounts |
-954,000
JPY
|
-1,224,000
JPY
|
| Current assets |
2,321,695,000
JPY
|
2,848,334,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,025,272,000
JPY
|
1,370,463,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
370,898,000
JPY
|
553,662,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,833,000
JPY
|
2,703,000
JPY
|
| Land |
649,540,000
JPY
|
814,098,000
JPY
|
| Intangible assets |
97,744,000
JPY
|
106,630,000
JPY
|
| Intangible assets | ||
| Goodwill |
97,744,000
JPY
|
106,630,000
JPY
|
| Investments and other assets |
136,349,000
JPY
|
130,819,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,878,000
JPY
|
11,781,000
JPY
|
| Distressed receivables |
10,308,000
JPY
|
10,308,000
JPY
|
| Deferred tax assets |
9,026,000
JPY
|
10,559,000
JPY
|
| Other |
40,150,000
JPY
|
42,628,000
JPY
|
| Allowance for doubtful accounts |
-19,306,000
JPY
|
-21,781,000
JPY
|
| Non-current assets |
1,259,366,000
JPY
|
1,607,913,000
JPY
|
| Assets |
3,581,061,000
JPY
|
4,456,248,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,449,130,000
JPY
|
2,021,000,000
JPY
|
| Income taxes payable |
13,217,000
JPY
|
12,655,000
JPY
|
| Other |
94,381,000
JPY
|
106,036,000
JPY
|
| Current liabilities |
1,850,123,000
JPY
|
2,481,781,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,029,373,000
JPY
|
1,235,944,000
JPY
|
| Asset retirement obligations |
7,258,000
JPY
|
7,245,000
JPY
|
| Non-current liabilities |
1,137,975,000
JPY
|
1,353,682,000
JPY
|
| Liabilities |
2,988,098,000
JPY
|
3,835,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,993,430,000
JPY
|
1,993,430,000
JPY
|
| Capital surplus |
2,091,409,000
JPY
|
2,091,409,000
JPY
|
| Retained earnings |
-3,606,177,000
JPY
|
-3,564,592,000
JPY
|
| Treasury shares |
-52,000
JPY
|
-52,000
JPY
|
| Shareholders' equity |
478,610,000
JPY
|
520,195,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
775,000
JPY
|
1,064,000
JPY
|
| Valuation and translation adjustments |
775,000
JPY
|
1,064,000
JPY
|
| Share acquisition rights |
3,680,000
JPY
|
JPY
|
| Net assets |
592,963,000
JPY
|
620,783,000
JPY
|
| Liabilities and net assets |
3,581,061,000
JPY
|
4,456,248,000
JPY
|