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 |
697,469,000
JPY
|
759,248,000
JPY
|
| Inventories |
3,093,000
JPY
|
2,123,000
JPY
|
| Other |
56,767,000
JPY
|
54,914,000
JPY
|
| Allowance for doubtful accounts |
-23,000
JPY
|
-25,000
JPY
|
| Current assets |
799,364,000
JPY
|
859,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,420,380,000
JPY
|
4,443,165,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
18,217,000
JPY
|
18,840,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,952,000
JPY
|
7,243,000
JPY
|
| Intangible assets |
76,993,000
JPY
|
78,446,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
67,260,000
JPY
|
67,260,000
JPY
|
| Other |
9,733,000
JPY
|
11,186,000
JPY
|
| Investments and other assets |
586,153,000
JPY
|
608,411,000
JPY
|
| Investments and other assets | ||
| Investment securities |
438,924,000
JPY
|
460,953,000
JPY
|
| Deferred tax assets |
22,750,000
JPY
|
21,920,000
JPY
|
| Other |
39,885,000
JPY
|
40,734,000
JPY
|
| Allowance for doubtful accounts |
-4,053,000
JPY
|
-3,843,000
JPY
|
| Non-current assets |
5,083,528,000
JPY
|
5,130,022,000
JPY
|
| Assets |
5,882,892,000
JPY
|
5,989,608,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,660,000
JPY
|
57,660,000
JPY
|
| Income taxes payable |
3,752,000
JPY
|
16,525,000
JPY
|
| Other |
166,888,000
JPY
|
182,591,000
JPY
|
| Current liabilities |
294,693,000
JPY
|
323,669,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
301,779,000
JPY
|
340,636,000
JPY
|
| Other |
9,466,000
JPY
|
9,291,000
JPY
|
| Non-current liabilities |
2,082,327,000
JPY
|
2,130,412,000
JPY
|
| Liabilities |
2,377,021,000
JPY
|
2,454,081,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Retained earnings |
55,832,000
JPY
|
85,769,000
JPY
|
| Treasury shares |
-8,711,000
JPY
|
-8,667,000
JPY
|
| Shareholders' equity |
1,051,621,000
JPY
|
1,081,602,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,166,000
JPY
|
1,840,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,454,250,000
JPY
|
2,453,924,000
JPY
|
| Net assets |
3,505,871,000
JPY
|
3,535,526,000
JPY
|
| Liabilities and net assets |
5,882,892,000
JPY
|
5,989,608,000
JPY
|