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 |
1,271,612,000
JPY
|
1,454,516,000
JPY
|
| Raw materials and supplies |
30,016,000
JPY
|
25,765,000
JPY
|
| Other |
245,162,000
JPY
|
385,866,000
JPY
|
| Allowance for doubtful accounts |
-1,743,000
JPY
|
-1,743,000
JPY
|
| Current assets |
1,914,601,000
JPY
|
2,177,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,242,317,000
JPY
|
2,211,374,000
JPY
|
| Property, plant and equipment | ||
| Land |
578,530,000
JPY
|
578,530,000
JPY
|
| Other | — | — |
| Other, net |
362,799,000
JPY
|
362,587,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,017,000
JPY
|
13,748,000
JPY
|
| Other |
19,002,000
JPY
|
24,615,000
JPY
|
| Intangible assets |
25,020,000
JPY
|
38,364,000
JPY
|
| Investments and other assets |
866,756,000
JPY
|
861,382,000
JPY
|
| Investments and other assets | ||
| Other |
284,112,000
JPY
|
275,504,000
JPY
|
| Non-current assets |
3,134,093,000
JPY
|
3,111,121,000
JPY
|
| Assets |
5,048,695,000
JPY
|
5,288,634,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
40,312,000
JPY
|
14,402,000
JPY
|
| Other |
832,864,000
JPY
|
834,638,000
JPY
|
| Current liabilities |
1,861,700,000
JPY
|
1,911,995,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,731,220,000
JPY
|
1,965,694,000
JPY
|
| Retirement benefit liability |
44,402,000
JPY
|
41,793,000
JPY
|
| Asset retirement obligations |
239,980,000
JPY
|
240,166,000
JPY
|
| Other |
29,367,000
JPY
|
33,924,000
JPY
|
| Non-current liabilities |
2,044,970,000
JPY
|
2,281,578,000
JPY
|
| Liabilities |
3,906,670,000
JPY
|
4,193,573,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,001,844,000
JPY
|
996,553,000
JPY
|
| Capital surplus |
8,222,000
JPY
|
222,770,000
JPY
|
| Retained earnings |
95,852,000
JPY
|
-156,722,000
JPY
|
| Treasury shares |
-430,000
JPY
|
-430,000
JPY
|
| Shareholders' equity |
1,105,488,000
JPY
|
1,062,170,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,781,000
JPY
|
18,120,000
JPY
|
| Valuation and translation adjustments |
22,781,000
JPY
|
18,120,000
JPY
|
| Share acquisition rights |
13,754,000
JPY
|
14,770,000
JPY
|
| Net assets |
1,142,024,000
JPY
|
1,095,060,000
JPY
|
| Liabilities and net assets |
5,048,695,000
JPY
|
5,288,634,000
JPY
|