Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,805,944,000
JPY
|
1,940,854,000
JPY
|
| Other |
127,567,000
JPY
|
143,657,000
JPY
|
| Allowance for doubtful accounts |
-6,734,000
JPY
|
-4,000
JPY
|
| Current assets |
3,227,123,000
JPY
|
3,060,710,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,636,628,000
JPY
|
4,871,331,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
77,948,000
JPY
|
128,891,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
27,838,000
JPY
|
9,003,000
JPY
|
| Land |
583,406,000
JPY
|
583,406,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,900,222,000
JPY
|
4,071,754,000
JPY
|
| Other | — | — |
| Other, net |
47,213,000
JPY
|
78,274,000
JPY
|
| Intangible assets | ||
| Intangible assets |
59,379,000
JPY
|
39,311,000
JPY
|
| Investments and other assets |
1,399,197,000
JPY
|
947,686,000
JPY
|
| Investments and other assets | ||
| Other |
503,902,000
JPY
|
114,944,000
JPY
|
| Allowance for doubtful accounts |
-77,360,000
JPY
|
-104,070,000
JPY
|
| Non-current assets |
6,095,206,000
JPY
|
5,858,328,000
JPY
|
| Assets |
9,322,329,000
JPY
|
8,919,038,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,006,444,000
JPY
|
1,423,943,000
JPY
|
| Income taxes payable |
2,260,000
JPY
|
12,725,000
JPY
|
| Other |
193,920,000
JPY
|
39,671,000
JPY
|
| Current liabilities |
2,888,178,000
JPY
|
2,908,499,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
630,390,000
JPY
|
828,152,000
JPY
|
| Other |
3,866,000
JPY
|
3,869,000
JPY
|
| Non-current liabilities |
4,969,966,000
JPY
|
5,362,893,000
JPY
|
| Liabilities |
7,858,145,000
JPY
|
8,271,393,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
1,771,947,000
JPY
|
| Capital surplus |
450,879,000
JPY
|
1,716,946,000
JPY
|
| Retained earnings |
1,090,929,000
JPY
|
-2,665,414,000
JPY
|
| Treasury shares |
-204,422,000
JPY
|
-204,422,000
JPY
|
| Shareholders' equity |
1,437,386,000
JPY
|
619,056,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
7,175,000
JPY
|
4,889,000
JPY
|
| Valuation and translation adjustments |
7,175,000
JPY
|
4,889,000
JPY
|
| Share acquisition rights |
19,621,000
JPY
|
23,698,000
JPY
|
| Net assets |
1,464,183,000
JPY
|
647,645,000
JPY
|
| Liabilities and net assets |
9,322,329,000
JPY
|
8,919,038,000
JPY
|