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 |
4,260,539,000
JPY
|
4,296,122,000
JPY
|
| Work in process |
663,000
JPY
|
JPY
|
| Other |
3,646,000
JPY
|
8,651,000
JPY
|
| Allowance for doubtful accounts |
-2,287,000
JPY
|
-1,361,000
JPY
|
| Current assets |
5,242,140,000
JPY
|
4,832,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,448,055,000
JPY
|
3,092,251,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,645,583,000
JPY
|
1,445,921,000
JPY
|
| Structures | — | — |
| Structures, net |
60,383,000
JPY
|
59,941,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,640,000
JPY
|
5,704,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
29,974,000
JPY
|
32,583,000
JPY
|
| Land |
1,610,005,000
JPY
|
1,336,548,000
JPY
|
| Construction in progress |
97,467,000
JPY
|
211,551,000
JPY
|
| Intangible assets |
76,986,000
JPY
|
97,178,000
JPY
|
| Intangible assets | ||
| Software |
75,833,000
JPY
|
95,953,000
JPY
|
| Investments and other assets |
227,308,000
JPY
|
222,604,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,604,000
JPY
|
16,629,000
JPY
|
| Long-term loans receivable |
320,000
JPY
|
640,000
JPY
|
| Distressed receivables |
861,000
JPY
|
1,485,000
JPY
|
| Long-term prepaid expenses |
365,000
JPY
|
100,000
JPY
|
| Deferred tax assets |
71,712,000
JPY
|
71,708,000
JPY
|
| Allowance for doubtful accounts |
-722,000
JPY
|
-1,354,000
JPY
|
| Non-current assets |
3,752,350,000
JPY
|
3,412,033,000
JPY
|
| Assets |
8,994,491,000
JPY
|
8,245,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
130,909,000
JPY
|
225,771,000
JPY
|
| Other |
70,694,000
JPY
|
86,765,000
JPY
|
| Current liabilities |
1,593,460,000
JPY
|
1,275,988,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
167,801,000
JPY
|
169,662,000
JPY
|
| Other |
10,139,000
JPY
|
10,498,000
JPY
|
| Non-current liabilities |
888,186,000
JPY
|
1,112,422,000
JPY
|
| Liabilities |
2,481,647,000
JPY
|
2,388,410,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
183,860,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
34,173,000
JPY
|
34,173,000
JPY
|
| Retained earnings |
6,294,545,000
JPY
|
5,772,203,000
JPY
|
| Shareholders' equity |
6,512,578,000
JPY
|
5,856,376,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
265,000
JPY
|
233,000
JPY
|
| Valuation and translation adjustments |
265,000
JPY
|
233,000
JPY
|
| Net assets |
6,512,843,000
JPY
|
5,856,609,000
JPY
|
| Liabilities and net assets |
8,994,491,000
JPY
|
8,245,019,000
JPY
|