Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — |
427,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
345,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
2,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
947,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
887,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Software | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
485,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Shares of subsidiaries and associates | — | — | — |
400,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
400,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital of subsidiaries and associates | — | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Distressed receivables | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
219,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
485,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,433,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,382,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
422,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
10,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,316,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,356,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Asset retirement obligations | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
604,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,916,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,960,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — |
746,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
686,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
767,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
707,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,996,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,972,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
-482,904,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-578,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — |
124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
746,042,000
JPY
|
-1,996,797,000
JPY
|
121,894,000
JPY
|
-482,779,000
JPY
|
767,936,000
JPY
|
124,000
JPY
|
646,042,000
JPY
|
-85,000
JPY
|
-482,904,000
JPY
|
-1,996,797,000
JPY
|
586,070,000
JPY
|
-85,000
JPY
|
-1,972,692,000
JPY
|
121,894,000
JPY
|
686,070,000
JPY
|
441,000
JPY
|
-578,302,000
JPY
|
-1,972,692,000
JPY
|
707,964,000
JPY
|
-578,743,000
JPY
|
756,000
JPY
|
637,032,000
JPY
|
-1,827,172,000
JPY
|
121,894,000
JPY
|
537,032,000
JPY
|
-531,298,000
JPY
|
658,927,000
JPY
|
-1,827,172,000
JPY
|
-530,542,000
JPY
|
-85,000
JPY
|
| Liabilities and net assets | — | — | — |
1,433,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,382,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |