Concept As at
2023-12-31
As at
2023-09-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,455,322,000 JPY
1,479,125,000 JPY
Work in process
307,166,000 JPY
272,424,000 JPY
Other
168,812,000 JPY
203,623,000 JPY
Current assets
2,584,913,000 JPY
2,344,935,000 JPY
Non-current assets
Property, plant and equipment
1,487,985,000 JPY
1,496,263,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
445,620,000 JPY
449,750,000 JPY
Accumulated depreciation
-407,589,000 JPY
-408,232,000 JPY
Tools, furniture and fixtures, net
38,031,000 JPY
41,517,000 JPY
Land
883,878,000 JPY
883,878,000 JPY
Construction in progress
64,235,000 JPY
82,849,000 JPY
Intangible assets
41,879,000 JPY
44,634,000 JPY
Intangible assets
Software
37,015,000 JPY
39,769,000 JPY
Investments and other assets
689,155,000 JPY
692,159,000 JPY
Investments and other assets
Distressed receivables
19,682,000 JPY
21,478,000 JPY
Deferred tax assets
41,202,000 JPY
38,908,000 JPY
Other
161,244,000 JPY
169,800,000 JPY
Allowance for doubtful accounts
-87,254,000 JPY
-94,263,000 JPY
Non-current assets
2,219,020,000 JPY
2,233,057,000 JPY
Deferred assets
9,789,000 JPY
4,573,000 JPY
Deferred assets
Business commencement expenses
9,789,000 JPY
4,573,000 JPY
Assets
4,813,723,000 JPY
4,582,566,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
37,999,000 JPY
23,306,000 JPY
Asset retirement obligations
6,485,000 JPY
JPY
Other
184,550,000 JPY
230,584,000 JPY
Current liabilities
1,408,309,000 JPY
1,247,821,000 JPY
Non-current liabilities
Long-term borrowings
1,411,633,000 JPY
1,507,656,000 JPY
Asset retirement obligations
214,577,000 JPY
220,936,000 JPY
Other
21,000,000 JPY
21,359,000 JPY
Non-current liabilities
1,647,210,000 JPY
1,749,952,000 JPY
Liabilities
3,055,519,000 JPY
2,997,773,000 JPY
Net assets
Shareholders' equity
Share capital
530,450,000 JPY
530,450,000 JPY
Capital surplus
438,187,000 JPY
438,187,000 JPY
Retained earnings
748,289,000 JPY
563,814,000 JPY
Treasury shares
-17,707,000 JPY
-17,707,000 JPY
Shareholders' equity
1,699,220,000 JPY
1,514,744,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
4,314,000 JPY
15,706,000 JPY
Share acquisition rights
54,669,000 JPY
54,342,000 JPY
Net assets
1,758,203,000 JPY
1,584,792,000 JPY
Liabilities and net assets
4,813,723,000 JPY
4,582,566,000 JPY

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