Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2021-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,382,891,000
JPY
|
2,936,185,000
JPY
|
| Other |
220,645,000
JPY
|
139,191,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
-16,000
JPY
|
| Current assets |
2,015,054,000
JPY
|
3,384,204,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,011,297,000
JPY
|
5,304,821,000
JPY
|
| Property, plant and equipment | ||
| Land |
583,406,000
JPY
|
583,406,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,128,932,000
JPY
|
4,300,464,000
JPY
|
| Other | — | — |
| Other, net |
140,849,000
JPY
|
204,551,000
JPY
|
| Intangible assets |
49,736,000
JPY
|
57,753,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,225,547,000
JPY
|
1,247,088,000
JPY
|
| Investments and other assets | ||
| Other |
124,192,000
JPY
|
147,027,000
JPY
|
| Allowance for doubtful accounts |
-111,898,000
JPY
|
-119,494,000
JPY
|
| Non-current assets |
6,286,581,000
JPY
|
6,609,663,000
JPY
|
| Assets |
8,301,636,000
JPY
|
9,993,868,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,434,776,000
JPY
|
1,567,275,000
JPY
|
| Income taxes payable |
7,528,000
JPY
|
15,709,000
JPY
|
| Other |
40,163,000
JPY
|
32,950,000
JPY
|
| Current liabilities |
2,822,170,000
JPY
|
2,844,475,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
10,000,000
JPY
|
| Long-term borrowings |
872,334,000
JPY
|
1,024,168,000
JPY
|
| Other |
7,794,000
JPY
|
11,467,000
JPY
|
| Non-current liabilities |
5,477,541,000
JPY
|
5,841,666,000
JPY
|
| Liabilities |
8,299,712,000
JPY
|
8,686,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,771,947,000
JPY
|
1,771,947,000
JPY
|
| Capital surplus |
1,716,946,000
JPY
|
1,716,946,000
JPY
|
| Retained earnings |
-3,314,036,000
JPY
|
-2,008,017,000
JPY
|
| Treasury shares |
-204,422,000
JPY
|
-204,422,000
JPY
|
| Shareholders' equity |
-29,565,000
JPY
|
1,276,453,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
7,055,000
JPY
|
3,028,000
JPY
|
| Share acquisition rights |
24,433,000
JPY
|
28,243,000
JPY
|
| Net assets |
1,924,000
JPY
|
1,307,726,000
JPY
|
| Liabilities and net assets |
8,301,636,000
JPY
|
9,993,868,000
JPY
|