Quarterly Balance Sheet
| Concept |
As at 2025-04-20 |
As at 2024-10-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
377,351,000
JPY
|
213,963,000
JPY
|
| Other |
51,785,000
JPY
|
29,026,000
JPY
|
| Allowance for doubtful accounts |
-3,658,000
JPY
|
-2,880,000
JPY
|
| Current assets |
1,949,127,000
JPY
|
1,532,160,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,307,581,000
JPY
|
4,104,213,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
188,859,000
JPY
|
190,826,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
511,313,000
JPY
|
507,831,000
JPY
|
| Land |
2,572,835,000
JPY
|
2,572,835,000
JPY
|
| Other | — | — |
| Other, net |
81,874,000
JPY
|
78,760,000
JPY
|
| Intangible assets |
69,743,000
JPY
|
85,041,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
352,969,000
JPY
|
343,615,000
JPY
|
| Investments and other assets | ||
| Investment securities |
255,369,000
JPY
|
236,146,000
JPY
|
| Deferred tax assets |
71,269,000
JPY
|
81,224,000
JPY
|
| Other |
26,330,000
JPY
|
26,243,000
JPY
|
| Non-current assets |
4,730,293,000
JPY
|
4,532,870,000
JPY
|
| Assets |
6,679,421,000
JPY
|
6,065,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
114,589,000
JPY
|
62,878,000
JPY
|
| Other |
325,933,000
JPY
|
299,942,000
JPY
|
| Current liabilities |
2,473,608,000
JPY
|
2,209,868,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
478,419,000
JPY
|
351,740,000
JPY
|
| Other |
39,372,000
JPY
|
38,730,000
JPY
|
| Non-current liabilities |
687,090,000
JPY
|
561,511,000
JPY
|
| Liabilities |
3,160,698,000
JPY
|
2,771,380,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
479,885,000
JPY
|
479,885,000
JPY
|
| Capital surplus |
306,201,000
JPY
|
306,201,000
JPY
|
| Retained earnings |
2,782,538,000
JPY
|
2,570,374,000
JPY
|
| Treasury shares |
-110,526,000
JPY
|
-110,526,000
JPY
|
| Shareholders' equity |
3,458,098,000
JPY
|
3,245,933,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,624,000
JPY
|
47,717,000
JPY
|
| Valuation and translation adjustments |
60,624,000
JPY
|
47,717,000
JPY
|
| Net assets |
3,518,722,000
JPY
|
3,293,650,000
JPY
|
| Liabilities and net assets |
6,679,421,000
JPY
|
6,065,031,000
JPY
|