Quarterly Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-06-30 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,322,851,000
JPY
|
2,160,474,000
JPY
|
Other |
448,000,000
JPY
|
474,333,000
JPY
|
Allowance for doubtful accounts |
-14,864,000
JPY
|
-12,137,000
JPY
|
Current assets |
7,440,788,000
JPY
|
6,462,577,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,150,046,000
JPY
|
3,178,963,000
JPY
|
Property, plant and equipment | ||
Land |
1,945,680,000
JPY
|
1,945,680,000
JPY
|
Other | — | — |
Other, net |
1,204,366,000
JPY
|
1,233,283,000
JPY
|
Intangible assets | ||
Intangible assets |
85,546,000
JPY
|
70,302,000
JPY
|
Investments and other assets |
4,971,047,000
JPY
|
4,943,386,000
JPY
|
Investments and other assets | ||
Other |
878,325,000
JPY
|
896,011,000
JPY
|
Allowance for doubtful accounts |
-7,348,000
JPY
|
-7,212,000
JPY
|
Non-current assets |
8,206,639,000
JPY
|
8,192,652,000
JPY
|
Assets |
15,647,427,000
JPY
|
14,655,229,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,620,000,000
JPY
|
2,040,000,000
JPY
|
Income taxes payable |
13,376,000
JPY
|
100,491,000
JPY
|
Other |
1,318,207,000
JPY
|
1,253,968,000
JPY
|
Current liabilities |
6,500,899,000
JPY
|
5,713,573,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,481,974,000
JPY
|
1,111,997,000
JPY
|
Other |
565,755,000
JPY
|
583,319,000
JPY
|
Non-current liabilities |
4,531,918,000
JPY
|
4,236,397,000
JPY
|
Liabilities |
11,032,817,000
JPY
|
9,949,971,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
867,500,000
JPY
|
867,500,000
JPY
|
Capital surplus |
549,500,000
JPY
|
549,500,000
JPY
|
Retained earnings |
3,310,887,000
JPY
|
3,423,287,000
JPY
|
Treasury shares |
-172,076,000
JPY
|
-172,050,000
JPY
|
Shareholders' equity |
4,555,811,000
JPY
|
4,668,236,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
58,798,000
JPY
|
37,022,000
JPY
|
Valuation and translation adjustments |
58,798,000
JPY
|
37,022,000
JPY
|
Net assets |
4,614,610,000
JPY
|
4,705,258,000
JPY
|
Liabilities and net assets |
15,647,427,000
JPY
|
14,655,229,000
JPY
|