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 |
1,216,160,000
JPY
|
1,463,040,000
JPY
|
| Other |
85,359,000
JPY
|
184,639,000
JPY
|
| Allowance for doubtful accounts |
-651,000
JPY
|
-705,000
JPY
|
| Current assets |
1,516,163,000
JPY
|
1,851,526,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,592,254,000
JPY
|
2,669,976,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,117,148,000
JPY
|
1,117,148,000
JPY
|
| Other | — | — |
| Other, net |
121,500,000
JPY
|
122,117,000
JPY
|
| Intangible assets |
32,969,000
JPY
|
60,045,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,049,000
JPY
|
30,440,000
JPY
|
| Other |
17,920,000
JPY
|
29,605,000
JPY
|
| Investments and other assets |
506,745,000
JPY
|
919,323,000
JPY
|
| Investments and other assets | ||
| Distressed receivables |
5,684,000
JPY
|
JPY
|
| Allowance for doubtful accounts |
-5,684,000
JPY
|
JPY
|
| Deferred tax assets |
3,824,000
JPY
|
15,262,000
JPY
|
| Other |
74,777,000
JPY
|
89,952,000
JPY
|
| Non-current assets |
3,131,969,000
JPY
|
3,649,345,000
JPY
|
| Deferred assets |
2,371,000
JPY
|
3,275,000
JPY
|
| Deferred assets | ||
| Assets |
4,650,504,000
JPY
|
5,504,146,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,200,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
20,398,000
JPY
|
90,664,000
JPY
|
| Other |
392,517,000
JPY
|
607,507,000
JPY
|
| Current liabilities |
2,297,582,000
JPY
|
2,453,436,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
53,000,000
JPY
|
76,800,000
JPY
|
| Long-term borrowings |
773,749,000
JPY
|
1,112,229,000
JPY
|
| Asset retirement obligations |
109,045,000
JPY
|
163,709,000
JPY
|
| Other |
72,170,000
JPY
|
114,039,000
JPY
|
| Non-current liabilities |
1,021,372,000
JPY
|
1,480,609,000
JPY
|
| Liabilities |
3,318,955,000
JPY
|
3,934,046,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
227,101,000
JPY
|
| Capital surplus |
1,173,662,000
JPY
|
1,581,362,000
JPY
|
| Retained earnings |
56,043,000
JPY
|
-239,900,000
JPY
|
| Treasury shares |
-9,684,000
JPY
|
-9,684,000
JPY
|
| Shareholders' equity |
1,320,022,000
JPY
|
1,558,879,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,526,000
JPY
|
11,221,000
JPY
|
| Valuation and translation adjustments |
11,526,000
JPY
|
11,221,000
JPY
|
| Net assets |
1,331,549,000
JPY
|
1,570,100,000
JPY
|
| Liabilities and net assets |
4,650,504,000
JPY
|
5,504,146,000
JPY
|