Quarterly Balance Sheet
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
|