Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
865,841,000
JPY
|
408,826,000
JPY
|
| Securities |
JPY
|
6,000,000
JPY
|
| Other |
28,519,000
JPY
|
40,848,000
JPY
|
| Allowance for doubtful accounts |
-245,576,000
JPY
|
-192,718,000
JPY
|
| Current assets |
4,878,847,000
JPY
|
3,324,352,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,478,793,000
JPY
|
1,526,911,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
349,815,000
JPY
|
324,025,000
JPY
|
| Intangible assets | ||
| Intangible assets |
3,404,000
JPY
|
4,498,000
JPY
|
| Investments and other assets |
610,841,000
JPY
|
617,728,000
JPY
|
| Investments and other assets | ||
| Investment securities |
472,458,000
JPY
|
470,635,000
JPY
|
| Other |
63,551,000
JPY
|
67,721,000
JPY
|
| Allowance for doubtful accounts |
-227,015,000
JPY
|
-208,557,000
JPY
|
| Non-current assets |
2,093,039,000
JPY
|
2,149,138,000
JPY
|
| Assets |
6,971,886,000
JPY
|
5,473,490,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
100,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
26,759,000
JPY
|
30,136,000
JPY
|
| Other |
286,283,000
JPY
|
187,037,000
JPY
|
| Current liabilities |
3,618,168,000
JPY
|
2,109,849,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
447,600,000
JPY
|
567,300,000
JPY
|
| Asset retirement obligations |
64,300,000
JPY
|
64,059,000
JPY
|
| Other |
522,000
JPY
|
646,000
JPY
|
| Non-current liabilities |
1,053,864,000
JPY
|
1,191,374,000
JPY
|
| Liabilities |
4,672,032,000
JPY
|
3,301,224,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
829,100,000
JPY
|
829,100,000
JPY
|
| Capital surplus |
648,925,000
JPY
|
648,925,000
JPY
|
| Retained earnings |
645,860,000
JPY
|
515,347,000
JPY
|
| Treasury shares |
-12,653,000
JPY
|
-12,653,000
JPY
|
| Shareholders' equity |
2,111,231,000
JPY
|
1,980,719,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
188,622,000
JPY
|
191,547,000
JPY
|
| Valuation and translation adjustments |
188,622,000
JPY
|
191,547,000
JPY
|
| Net assets |
2,299,853,000
JPY
|
2,172,266,000
JPY
|
| Liabilities and net assets |
6,971,886,000
JPY
|
5,473,490,000
JPY
|