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 |
262,114,000
JPY
|
386,163,000
JPY
|
Other |
145,081,000
JPY
|
130,482,000
JPY
|
Allowance for doubtful accounts |
-1,080,000
JPY
|
-936,000
JPY
|
Current assets |
778,520,000
JPY
|
843,520,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
522,012,000
JPY
|
511,507,000
JPY
|
Property, plant and equipment | ||
Land |
159,045,000
JPY
|
159,045,000
JPY
|
Other | — | — |
Other, net |
42,649,000
JPY
|
38,785,000
JPY
|
Intangible assets | ||
Intangible assets |
71,929,000
JPY
|
58,094,000
JPY
|
Investments and other assets |
850,205,000
JPY
|
953,744,000
JPY
|
Investments and other assets | ||
Other |
7,834,000
JPY
|
6,653,000
JPY
|
Non-current assets |
1,444,147,000
JPY
|
1,523,346,000
JPY
|
Assets |
2,222,667,000
JPY
|
2,366,866,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
111,579,000
JPY
|
92,849,000
JPY
|
Short-term borrowings |
108,664,000
JPY
|
122,500,000
JPY
|
Income taxes payable |
24,134,000
JPY
|
36,512,000
JPY
|
Asset retirement obligations |
25,643,000
JPY
|
56,866,000
JPY
|
Other |
305,311,000
JPY
|
272,370,000
JPY
|
Current liabilities |
1,017,690,000
JPY
|
1,023,983,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
218,736,000
JPY
|
252,765,000
JPY
|
Asset retirement obligations |
177,144,000
JPY
|
194,373,000
JPY
|
Other |
16,094,000
JPY
|
18,791,000
JPY
|
Non-current liabilities |
673,212,000
JPY
|
732,145,000
JPY
|
Liabilities |
1,690,902,000
JPY
|
1,756,128,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
50,000,000
JPY
|
50,000,000
JPY
|
Capital surplus |
3,132,425,000
JPY
|
3,132,425,000
JPY
|
Retained earnings |
-2,491,162,000
JPY
|
-2,412,189,000
JPY
|
Treasury shares |
-159,497,000
JPY
|
-159,497,000
JPY
|
Shareholders' equity |
531,765,000
JPY
|
610,738,000
JPY
|
Net assets |
531,765,000
JPY
|
610,738,000
JPY
|
Liabilities and net assets |
2,222,667,000
JPY
|
2,366,866,000
JPY
|