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 |
2,267,588,000
JPY
|
1,385,086,000
JPY
|
| Work in process |
88,639,000
JPY
|
70,191,000
JPY
|
| Other |
20,318,000
JPY
|
45,343,000
JPY
|
| Current assets |
3,527,631,000
JPY
|
2,594,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
278,773,000
JPY
|
955,930,000
JPY
|
| Property, plant and equipment | ||
| Land |
141,457,000
JPY
|
768,883,000
JPY
|
| Other | — | — |
| Other, net |
16,116,000
JPY
|
18,756,000
JPY
|
| Intangible assets |
1,497,000
JPY
|
2,164,000
JPY
|
| Intangible assets | ||
| Software |
1,497,000
JPY
|
2,164,000
JPY
|
| Investments and other assets |
1,754,629,000
JPY
|
1,847,303,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,488,343,000
JPY
|
1,586,859,000
JPY
|
| Long-term loans receivable |
249,000,000
JPY
|
249,000,000
JPY
|
| Distressed receivables |
59,087,000
JPY
|
59,537,000
JPY
|
| Other |
17,286,000
JPY
|
11,443,000
JPY
|
| Allowance for doubtful accounts |
-59,087,000
JPY
|
-59,537,000
JPY
|
| Non-current assets |
2,034,900,000
JPY
|
2,805,397,000
JPY
|
| Assets |
5,562,531,000
JPY
|
5,399,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
163,038,000
JPY
|
355,639,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
72,549,000
JPY
|
6,643,000
JPY
|
| Other |
138,005,000
JPY
|
66,156,000
JPY
|
| Current liabilities |
442,430,000
JPY
|
671,928,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,368,000
JPY
|
36,661,000
JPY
|
| Other |
16,952,000
JPY
|
24,443,000
JPY
|
| Non-current liabilities |
167,725,000
JPY
|
380,878,000
JPY
|
| Liabilities |
610,155,000
JPY
|
1,052,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,341,508,000
JPY
|
3,341,508,000
JPY
|
| Retained earnings |
1,557,321,000
JPY
|
469,314,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
4,998,619,000
JPY
|
3,910,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-84,810,000
JPY
|
15,619,000
JPY
|
| Revaluation reserve for land |
38,567,000
JPY
|
420,663,000
JPY
|
| Valuation and translation adjustments |
-46,243,000
JPY
|
436,283,000
JPY
|
| Net assets |
4,952,376,000
JPY
|
4,346,894,000
JPY
|
| Liabilities and net assets |
5,562,531,000
JPY
|
5,399,701,000
JPY
|