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 |
999,175,000
JPY
|
823,987,000
JPY
|
| Other |
25,525,000
JPY
|
45,995,000
JPY
|
| Current assets |
1,083,816,000
JPY
|
1,178,823,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,907,512,000
JPY
|
5,075,875,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
470,778,000
JPY
|
539,020,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Other |
68,412,000
JPY
|
77,418,000
JPY
|
| Intangible assets |
7,423,000
JPY
|
12,591,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
67,004,000
JPY
|
49,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
50,482,000
JPY
|
43,399,000
JPY
|
| Other |
17,261,000
JPY
|
6,427,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-739,000
JPY
|
| Non-current assets |
4,981,940,000
JPY
|
5,137,554,000
JPY
|
| Assets |
6,065,757,000
JPY
|
6,316,377,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
41,056,000
JPY
|
JPY
|
| Other |
59,844,000
JPY
|
43,181,000
JPY
|
| Current liabilities |
594,628,000
JPY
|
860,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
650,000,000
JPY
|
800,000,000
JPY
|
| Other |
2,247,000
JPY
|
8,927,000
JPY
|
| Non-current liabilities |
914,880,000
JPY
|
1,071,374,000
JPY
|
| Liabilities |
1,509,509,000
JPY
|
1,931,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
166,791,000
JPY
|
2,058,000
JPY
|
| Treasury shares |
-39,905,000
JPY
|
-39,817,000
JPY
|
| Shareholders' equity |
4,536,446,000
JPY
|
4,371,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,801,000
JPY
|
12,718,000
JPY
|
| Valuation and translation adjustments |
19,801,000
JPY
|
12,718,000
JPY
|
| Net assets |
4,556,248,000
JPY
|
4,384,519,000
JPY
|
| Liabilities and net assets |
6,065,757,000
JPY
|
6,316,377,000
JPY
|