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 |
9,557,000,000
JPY
|
12,527,000,000
JPY
|
| Other |
611,000,000
JPY
|
951,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
14,222,000,000
JPY
|
17,281,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,182,000,000
JPY
|
27,112,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
7,073,000,000
JPY
|
6,732,000,000
JPY
|
| Tools, furniture and fixtures, net |
783,000,000
JPY
|
579,000,000
JPY
|
| Accumulated depreciation and impairment |
-6,290,000,000
JPY
|
-6,152,000,000
JPY
|
| Land |
13,492,000,000
JPY
|
13,492,000,000
JPY
|
| Leased assets |
4,982,000,000
JPY
|
4,619,000,000
JPY
|
| Leased assets, net |
2,552,000,000
JPY
|
2,369,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,429,000,000
JPY
|
-2,249,000,000
JPY
|
| Construction in progress |
404,000,000
JPY
|
629,000,000
JPY
|
| Intangible assets |
380,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
3,000,000
JPY
|
| Other |
380,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
10,612,000,000
JPY
|
10,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,000,000
JPY
|
77,000,000
JPY
|
| Long-term loans receivable |
70,000,000
JPY
|
83,000,000
JPY
|
| Long-term prepaid expenses |
125,000,000
JPY
|
137,000,000
JPY
|
| Deferred tax assets |
5,522,000,000
JPY
|
5,527,000,000
JPY
|
| Other |
217,000,000
JPY
|
81,000,000
JPY
|
| Allowance for doubtful accounts |
-283,000,000
JPY
|
-146,000,000
JPY
|
| Non-current assets |
39,174,000,000
JPY
|
37,953,000,000
JPY
|
| Assets |
53,397,000,000
JPY
|
55,235,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,005,000,000
JPY
|
1,410,000,000
JPY
|
| Income taxes payable |
1,212,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,475,000,000
JPY
|
1,486,000,000
JPY
|
| Current liabilities |
13,567,000,000
JPY
|
15,290,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,860,000,000
JPY
|
19,621,000,000
JPY
|
| Asset retirement obligations |
1,131,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
376,000,000
JPY
|
445,000,000
JPY
|
| Non-current liabilities |
22,508,000,000
JPY
|
24,191,000,000
JPY
|
| Liabilities |
36,076,000,000
JPY
|
39,481,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
13,084,000,000
JPY
|
13,166,000,000
JPY
|
| Retained earnings |
4,164,000,000
JPY
|
2,610,000,000
JPY
|
| Treasury shares |
-66,000,000
JPY
|
-162,000,000
JPY
|
| Shareholders' equity |
17,282,000,000
JPY
|
15,715,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,000,000
JPY
|
37,000,000
JPY
|
| Valuation and translation adjustments |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
17,320,000,000
JPY
|
15,753,000,000
JPY
|
| Liabilities and net assets |
53,397,000,000
JPY
|
55,235,000,000
JPY
|