Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,375,562,000
JPY
|
1,349,961,000
JPY
|
| Merchandise and finished goods |
96,992,000
JPY
|
106,254,000
JPY
|
| Work in process |
53,188,000
JPY
|
39,187,000
JPY
|
| Raw materials and supplies |
22,217,000
JPY
|
21,927,000
JPY
|
| Other |
38,582,000
JPY
|
39,190,000
JPY
|
| Current assets |
3,658,840,000
JPY
|
4,168,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,700,939,000
JPY
|
1,843,940,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,145,608,000
JPY
|
1,203,032,000
JPY
|
| Other | — | — |
| Other, net |
5,622,000
JPY
|
4,416,000
JPY
|
| Intangible assets |
16,963,000
JPY
|
10,742,000
JPY
|
| Intangible assets | ||
| Software |
13,203,000
JPY
|
5,030,000
JPY
|
| Other |
3,759,000
JPY
|
5,712,000
JPY
|
| Investments and other assets |
187,836,000
JPY
|
195,572,000
JPY
|
| Investments and other assets | ||
| Investment securities |
103,701,000
JPY
|
109,063,000
JPY
|
| Deferred tax assets |
10,553,000
JPY
|
10,553,000
JPY
|
| Other |
144,042,000
JPY
|
149,771,000
JPY
|
| Allowance for doubtful accounts |
-70,460,000
JPY
|
-73,815,000
JPY
|
| Non-current assets |
1,905,738,000
JPY
|
2,050,255,000
JPY
|
| Assets |
5,564,578,000
JPY
|
6,218,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,477,000
JPY
|
8,638,000
JPY
|
| Income taxes payable |
51,100,000
JPY
|
199,270,000
JPY
|
| Other |
38,457,000
JPY
|
52,403,000
JPY
|
| Current liabilities |
288,647,000
JPY
|
641,019,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
216,539,000
JPY
|
235,367,000
JPY
|
| Asset retirement obligations |
13,541,000
JPY
|
13,540,000
JPY
|
| Non-current liabilities |
230,425,000
JPY
|
249,252,000
JPY
|
| Liabilities |
519,073,000
JPY
|
890,271,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
576,628,000
JPY
|
579,288,000
JPY
|
| Retained earnings |
-870,582,000
JPY
|
-1,004,146,000
JPY
|
| Treasury shares |
-201,292,000
JPY
|
-204,884,000
JPY
|
| Shareholders' equity |
4,504,752,000
JPY
|
4,370,258,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
472,059,000
JPY
|
876,044,000
JPY
|
| Share acquisition rights |
68,692,000
JPY
|
82,093,000
JPY
|
| Net assets |
5,045,505,000
JPY
|
5,328,396,000
JPY
|
| Liabilities and net assets |
5,564,578,000
JPY
|
6,218,667,000
JPY
|