Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-08-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,826,840,000
JPY
|
3,044,721,000
JPY
|
| Other |
55,757,000
JPY
|
36,112,000
JPY
|
| Current assets |
5,826,063,000
JPY
|
5,609,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
909,201,000
JPY
|
927,494,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
JPY
|
220,000
JPY
|
| Intangible assets | ||
| Other |
541,000
JPY
|
541,000
JPY
|
| Intangible assets |
45,124,000
JPY
|
62,436,000
JPY
|
| Investments and other assets |
2,145,154,000
JPY
|
2,169,253,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,800,000
JPY
|
4,800,000
JPY
|
| Deferred tax assets |
161,161,000
JPY
|
139,733,000
JPY
|
| Other |
1,793,000
JPY
|
3,984,000
JPY
|
| Allowance for doubtful accounts |
-5,351,000
JPY
|
-5,411,000
JPY
|
| Non-current assets |
3,099,480,000
JPY
|
3,159,184,000
JPY
|
| Assets |
8,925,544,000
JPY
|
8,769,026,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
867,099,000
JPY
|
635,889,000
JPY
|
| Short-term borrowings |
1,875,991,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
6,499,000
JPY
|
13,327,000
JPY
|
| Asset retirement obligations |
49,405,000
JPY
|
43,906,000
JPY
|
| Other |
13,400,000
JPY
|
3,056,000
JPY
|
| Current liabilities |
6,628,645,000
JPY
|
6,959,566,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
547,718,000
JPY
|
553,778,000
JPY
|
| Non-current liabilities |
557,022,000
JPY
|
563,950,000
JPY
|
| Liabilities |
7,185,667,000
JPY
|
7,523,516,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,234,642,000
JPY
|
2,249,217,000
JPY
|
| Retained earnings |
-602,899,000
JPY
|
-1,111,874,000
JPY
|
| Treasury shares |
-5,033,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
1,726,709,000
JPY
|
1,232,342,000
JPY
|
| Share acquisition rights |
13,166,000
JPY
|
13,166,000
JPY
|
| Net assets |
1,739,876,000
JPY
|
1,245,509,000
JPY
|
| Liabilities and net assets |
8,925,544,000
JPY
|
8,769,026,000
JPY
|