Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
883,000,000
JPY
|
752,000,000
JPY
|
| Inventories |
0
JPY
|
0
JPY
|
| Other |
4,000,000
JPY
|
7,000,000
JPY
|
| Current assets |
905,000,000
JPY
|
779,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,471,000,000
JPY
|
1,587,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
955,000,000
JPY
|
957,000,000
JPY
|
| Accumulated depreciation |
-715,000,000
JPY
|
-681,000,000
JPY
|
| Buildings, net |
239,000,000
JPY
|
276,000,000
JPY
|
| Land |
1,229,000,000
JPY
|
1,308,000,000
JPY
|
| Other |
31,000,000
JPY
|
33,000,000
JPY
|
| Accumulated depreciation |
-30,000,000
JPY
|
-30,000,000
JPY
|
| Other, net |
1,000,000
JPY
|
2,000,000
JPY
|
| Intangible assets |
0
JPY
|
1,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
25,000,000
JPY
|
32,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-53,000,000
JPY
|
-53,000,000
JPY
|
| Non-current assets |
1,497,000,000
JPY
|
1,621,000,000
JPY
|
| Assets |
2,402,000,000
JPY
|
2,400,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,000,000
JPY
|
1,000,000
JPY
|
| Income taxes payable |
42,000,000
JPY
|
7,000,000
JPY
|
| Current liabilities |
117,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
83,000,000
JPY
|
108,000,000
JPY
|
| Other |
49,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
215,000,000
JPY
|
247,000,000
JPY
|
| Liabilities |
333,000,000
JPY
|
364,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Retained earnings |
-104,000,000
JPY
|
-136,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
2,068,000,000
JPY
|
2,036,000,000
JPY
|
| Net assets |
2,068,000,000
JPY
|
2,036,000,000
JPY
|
| Liabilities and net assets |
2,402,000,000
JPY
|
2,400,000,000
JPY
|