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 |
311,739,000
JPY
|
670,051,000
JPY
|
| Raw materials and supplies |
58,639,000
JPY
|
54,316,000
JPY
|
| Other |
65,000,000
JPY
|
51,938,000
JPY
|
| Allowance for doubtful accounts |
-89,000
JPY
|
-46,000
JPY
|
| Current assets |
914,681,000
JPY
|
1,303,940,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,775,583,000
JPY
|
2,314,621,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,325,911,000
JPY
|
1,822,050,000
JPY
|
| Other | — | — |
| Other, net |
4,134,000
JPY
|
4,557,000
JPY
|
| Intangible assets | ||
| Intangible assets |
37,401,000
JPY
|
36,026,000
JPY
|
| Investments and other assets |
5,478,092,000
JPY
|
5,241,536,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
42,077,000
JPY
|
47,427,000
JPY
|
| Other |
330,656,000
JPY
|
335,258,000
JPY
|
| Allowance for doubtful accounts |
-35,569,000
JPY
|
-37,046,000
JPY
|
| Non-current assets |
7,291,077,000
JPY
|
7,592,184,000
JPY
|
| Deferred assets |
4,875,000
JPY
|
14,574,000
JPY
|
| Deferred assets | ||
| Assets |
8,210,633,000
JPY
|
8,910,699,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
593,072,000
JPY
|
622,266,000
JPY
|
| Income taxes payable |
JPY
|
33,848,000
JPY
|
| Other |
418,221,000
JPY
|
495,994,000
JPY
|
| Current liabilities |
2,558,592,000
JPY
|
2,909,916,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
409,561,000
JPY
|
1,098,176,000
JPY
|
| Other |
96,171,000
JPY
|
110,312,000
JPY
|
| Non-current liabilities |
738,567,000
JPY
|
1,461,110,000
JPY
|
| Liabilities |
3,297,160,000
JPY
|
4,371,027,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,865,754,000
JPY
|
1,847,556,000
JPY
|
| Capital surplus |
1,516,994,000
JPY
|
1,498,796,000
JPY
|
| Retained earnings |
1,534,300,000
JPY
|
1,197,095,000
JPY
|
| Treasury shares |
-2,790,000
JPY
|
-2,790,000
JPY
|
| Shareholders' equity |
4,914,259,000
JPY
|
4,540,657,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-786,000
JPY
|
-1,542,000
JPY
|
| Valuation and translation adjustments |
-786,000
JPY
|
-1,542,000
JPY
|
| Share acquisition rights |
JPY
|
556,000
JPY
|
| Net assets |
4,913,473,000
JPY
|
4,539,671,000
JPY
|
| Liabilities and net assets |
8,210,633,000
JPY
|
8,910,699,000
JPY
|