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 |
2,444,923,000
JPY
|
5,487,972,000
JPY
|
| Work in process |
17,732,000
JPY
|
17,732,000
JPY
|
| Inventories |
127,320,000
JPY
|
93,019,000
JPY
|
| Other |
225,138,000
JPY
|
139,417,000
JPY
|
| Current assets |
3,162,084,000
JPY
|
6,148,067,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,046,977,000
JPY
|
7,011,099,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,076,856,000
JPY
|
1,444,413,000
JPY
|
| Accumulated depreciation |
-736,769,000
JPY
|
-1,175,652,000
JPY
|
| Tools, furniture and fixtures, net |
340,087,000
JPY
|
268,761,000
JPY
|
| Land |
1,393,241,000
JPY
|
1,393,241,000
JPY
|
| Construction in progress |
JPY
|
18,118,000
JPY
|
| Intangible assets |
65,876,000
JPY
|
26,654,000
JPY
|
| Intangible assets | ||
| Other |
65,876,000
JPY
|
26,654,000
JPY
|
| Investments and other assets |
1,664,115,000
JPY
|
1,985,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
321,750,000
JPY
|
142,625,000
JPY
|
| Shares of subsidiaries and associates |
195,053,000
JPY
|
345,086,000
JPY
|
| Long-term loans receivable |
922,000
JPY
|
423,049,000
JPY
|
| Other |
188,887,000
JPY
|
440,613,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-659,523,000
JPY
|
| Non-current assets |
7,776,969,000
JPY
|
9,023,275,000
JPY
|
| Assets |
10,939,053,000
JPY
|
15,171,342,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,316,053,000
JPY
|
| Income taxes payable |
66,447,000
JPY
|
77,750,000
JPY
|
| Other |
442,221,000
JPY
|
680,906,000
JPY
|
| Current liabilities |
2,697,635,000
JPY
|
7,566,718,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,804,408,000
JPY
|
5,408,357,000
JPY
|
| Asset retirement obligations |
1,463,988,000
JPY
|
1,463,995,000
JPY
|
| Other |
44,176,000
JPY
|
38,303,000
JPY
|
| Non-current liabilities |
5,900,490,000
JPY
|
7,455,270,000
JPY
|
| Liabilities |
8,598,125,000
JPY
|
15,021,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,179,167,000
JPY
|
4,216,509,000
JPY
|
| Capital surplus |
4,761,910,000
JPY
|
3,792,643,000
JPY
|
| Retained earnings |
-7,989,959,000
JPY
|
-7,970,090,000
JPY
|
| Treasury shares |
-37,000
JPY
|
-37,000
JPY
|
| Shareholders' equity |
1,951,081,000
JPY
|
39,026,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
124,759,000
JPY
|
-156,000
JPY
|
| Valuation and translation adjustments |
124,759,000
JPY
|
-176,765,000
JPY
|
| Share acquisition rights |
265,087,000
JPY
|
287,093,000
JPY
|
| Net assets |
2,340,927,000
JPY
|
149,354,000
JPY
|
| Liabilities and net assets |
10,939,053,000
JPY
|
15,171,342,000
JPY
|