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 |
780,266,000
JPY
|
922,371,000
JPY
|
| Work in process |
3,809,000
JPY
|
21,288,000
JPY
|
| Other |
1,720,000
JPY
|
3,325,000
JPY
|
| Allowance for doubtful accounts |
-34,000
JPY
|
-27,000
JPY
|
| Current assets |
1,407,177,000
JPY
|
1,486,937,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
298,234,000
JPY
|
136,437,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
65,141,000
JPY
|
58,438,000
JPY
|
| Accumulated depreciation |
-27,837,000
JPY
|
-24,944,000
JPY
|
| Buildings, net |
37,304,000
JPY
|
33,494,000
JPY
|
| Vehicles |
1,204,000
JPY
|
1,204,000
JPY
|
| Accumulated depreciation |
-435,000
JPY
|
-134,000
JPY
|
| Vehicles, net |
768,000
JPY
|
1,069,000
JPY
|
| Tools, furniture and fixtures |
62,961,000
JPY
|
54,369,000
JPY
|
| Accumulated depreciation |
-46,063,000
JPY
|
-40,325,000
JPY
|
| Tools, furniture and fixtures, net |
16,897,000
JPY
|
14,044,000
JPY
|
| Land |
109,121,000
JPY
|
75,034,000
JPY
|
| Leased assets |
31,655,000
JPY
|
31,655,000
JPY
|
| Accumulated depreciation |
-22,688,000
JPY
|
-18,861,000
JPY
|
| Leased assets, net |
8,966,000
JPY
|
12,794,000
JPY
|
| Construction in progress |
125,176,000
JPY
|
JPY
|
| Intangible assets |
8,848,000
JPY
|
9,257,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
8,190,000
JPY
|
8,190,000
JPY
|
| Software |
467,000
JPY
|
868,000
JPY
|
| Other |
191,000
JPY
|
199,000
JPY
|
| Investments and other assets |
157,772,000
JPY
|
171,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,383,000
JPY
|
13,152,000
JPY
|
| Investments in capital |
16,450,000
JPY
|
16,450,000
JPY
|
| Long-term prepaid expenses |
3,013,000
JPY
|
113,000
JPY
|
| Deferred tax assets |
34,628,000
JPY
|
47,638,000
JPY
|
| Other |
84,421,000
JPY
|
93,810,000
JPY
|
| Allowance for doubtful accounts |
-125,000
JPY
|
-125,000
JPY
|
| Non-current assets |
464,855,000
JPY
|
316,735,000
JPY
|
| Assets |
1,872,033,000
JPY
|
1,803,672,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
19,305,000
JPY
|
66,710,000
JPY
|
| Current liabilities |
765,491,000
JPY
|
749,662,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
33,328,000
JPY
|
96,546,000
JPY
|
| Asset retirement obligations |
21,001,000
JPY
|
17,982,000
JPY
|
| Other |
899,000
JPY
|
1,606,000
JPY
|
| Non-current liabilities |
80,110,000
JPY
|
155,286,000
JPY
|
| Liabilities |
845,601,000
JPY
|
904,949,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
217,100,000
JPY
|
217,100,000
JPY
|
| Capital surplus |
158,340,000
JPY
|
158,340,000
JPY
|
| Retained earnings |
648,968,000
JPY
|
523,521,000
JPY
|
| Shareholders' equity |
1,024,408,000
JPY
|
898,961,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,022,000
JPY
|
-239,000
JPY
|
| Valuation and translation adjustments |
2,022,000
JPY
|
-239,000
JPY
|
| Net assets |
1,026,431,000
JPY
|
898,722,000
JPY
|
| Liabilities and net assets |
1,872,033,000
JPY
|
1,803,672,000
JPY
|