Quarterly Balance Sheet
| Concept |
As at 2023-05-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,306,672,000
JPY
|
3,044,721,000
JPY
|
| Other |
70,742,000
JPY
|
36,112,000
JPY
|
| Current assets |
5,491,797,000
JPY
|
5,609,841,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
931,384,000
JPY
|
927,494,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
812,805,000
JPY
|
804,369,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
118,579,000
JPY
|
122,905,000
JPY
|
| Construction in progress |
JPY
|
220,000
JPY
|
| Intangible assets |
53,534,000
JPY
|
62,436,000
JPY
|
| Intangible assets | ||
| Software |
52,993,000
JPY
|
61,895,000
JPY
|
| Other |
541,000
JPY
|
541,000
JPY
|
| Investments and other assets |
2,130,729,000
JPY
|
2,169,253,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,800,000
JPY
|
4,800,000
JPY
|
| Long-term prepaid expenses |
22,919,000
JPY
|
25,782,000
JPY
|
| Deferred tax assets |
145,289,000
JPY
|
139,733,000
JPY
|
| Other |
2,059,000
JPY
|
3,984,000
JPY
|
| Allowance for doubtful accounts |
-5,381,000
JPY
|
-5,411,000
JPY
|
| Non-current assets |
3,115,648,000
JPY
|
3,159,184,000
JPY
|
| Assets |
8,607,445,000
JPY
|
8,769,026,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,073,259,000
JPY
|
635,889,000
JPY
|
| Short-term borrowings |
1,708,681,000
JPY
|
2,350,000,000
JPY
|
| Income taxes payable |
3,263,000
JPY
|
13,327,000
JPY
|
| Asset retirement obligations |
43,153,000
JPY
|
43,906,000
JPY
|
| Other |
9,734,000
JPY
|
3,056,000
JPY
|
| Current liabilities |
6,474,500,000
JPY
|
6,959,566,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
167,310,000
JPY
|
JPY
|
| Asset retirement obligations |
550,354,000
JPY
|
553,778,000
JPY
|
| Non-current liabilities |
727,177,000
JPY
|
563,950,000
JPY
|
| Liabilities |
7,201,677,000
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 |
-937,017,000
JPY
|
-1,111,874,000
JPY
|
| Treasury shares |
-5,023,000
JPY
|
-5,000,000
JPY
|
| Shareholders' equity |
1,392,601,000
JPY
|
1,232,342,000
JPY
|
| Share acquisition rights |
13,166,000
JPY
|
13,166,000
JPY
|
| Net assets |
1,405,767,000
JPY
|
1,245,509,000
JPY
|
| Liabilities and net assets |
8,607,445,000
JPY
|
8,769,026,000
JPY
|