Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
789,576,000
JPY
|
823,987,000
JPY
|
| Other |
39,420,000
JPY
|
45,995,000
JPY
|
| Current assets |
899,345,000
JPY
|
1,178,823,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,020,967,000
JPY
|
5,075,875,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
516,273,000
JPY
|
539,020,000
JPY
|
| Land |
2,124,656,000
JPY
|
2,124,656,000
JPY
|
| Other |
75,629,000
JPY
|
77,418,000
JPY
|
| Intangible assets |
10,869,000
JPY
|
12,591,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
52,898,000
JPY
|
49,087,000
JPY
|
| Investments and other assets | ||
| Investment securities |
47,469,000
JPY
|
43,399,000
JPY
|
| Other |
6,167,000
JPY
|
6,427,000
JPY
|
| Allowance for doubtful accounts |
-739,000
JPY
|
-739,000
JPY
|
| Non-current assets |
5,084,734,000
JPY
|
5,137,554,000
JPY
|
| Assets |
5,984,080,000
JPY
|
6,316,377,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,742,000
JPY
|
JPY
|
| Other |
23,577,000
JPY
|
43,181,000
JPY
|
| Current liabilities |
578,804,000
JPY
|
860,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
750,000,000
JPY
|
800,000,000
JPY
|
| Other |
6,708,000
JPY
|
8,927,000
JPY
|
| Non-current liabilities |
1,021,206,000
JPY
|
1,071,374,000
JPY
|
| Liabilities |
1,600,010,000
JPY
|
1,931,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,271,937,000
JPY
|
2,271,937,000
JPY
|
| Capital surplus |
2,137,621,000
JPY
|
2,137,621,000
JPY
|
| Retained earnings |
-2,461,000
JPY
|
2,058,000
JPY
|
| Treasury shares |
-39,817,000
JPY
|
-39,817,000
JPY
|
| Shareholders' equity |
4,367,280,000
JPY
|
4,371,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,789,000
JPY
|
12,718,000
JPY
|
| Valuation and translation adjustments |
16,789,000
JPY
|
12,718,000
JPY
|
| Net assets |
4,384,069,000
JPY
|
4,384,519,000
JPY
|
| Liabilities and net assets |
5,984,080,000
JPY
|
6,316,377,000
JPY
|