Quarterly Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
215,288,000
JPY
|
416,479,000
JPY
|
| Other |
189,839,000
JPY
|
171,009,000
JPY
|
| Allowance for doubtful accounts |
-18,304,000
JPY
|
-18,442,000
JPY
|
| Current assets |
4,044,551,000
JPY
|
4,038,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
824,335,000
JPY
|
778,643,000
JPY
|
| Property, plant and equipment | ||
| Land |
429,273,000
JPY
|
429,273,000
JPY
|
| Other | — | — |
| Other, net |
120,971,000
JPY
|
110,162,000
JPY
|
| Intangible assets |
22,484,000
JPY
|
24,491,000
JPY
|
| Intangible assets | ||
| Software |
22,484,000
JPY
|
24,491,000
JPY
|
| Investments and other assets |
488,182,000
JPY
|
472,990,000
JPY
|
| Investments and other assets | ||
| Investment securities |
109,637,000
JPY
|
107,529,000
JPY
|
| Deferred tax assets |
18,018,000
JPY
|
20,139,000
JPY
|
| Other |
27,631,000
JPY
|
18,302,000
JPY
|
| Non-current assets |
1,335,001,000
JPY
|
1,276,125,000
JPY
|
| Assets |
5,379,553,000
JPY
|
5,314,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
837,875,000
JPY
|
750,171,000
JPY
|
| Short-term borrowings |
2,402,964,000
JPY
|
2,236,503,000
JPY
|
| Income taxes payable |
4,935,000
JPY
|
17,670,000
JPY
|
| Asset retirement obligations |
8,116,000
JPY
|
8,716,000
JPY
|
| Other |
61,438,000
JPY
|
141,336,000
JPY
|
| Current liabilities |
3,795,177,000
JPY
|
3,658,738,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
120,000,000
JPY
|
| Long-term borrowings |
243,491,000
JPY
|
205,089,000
JPY
|
| Asset retirement obligations |
123,432,000
JPY
|
115,850,000
JPY
|
| Non-current liabilities |
750,774,000
JPY
|
720,661,000
JPY
|
| Liabilities |
4,545,951,000
JPY
|
4,379,399,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
10,000,000
JPY
|
| Capital surplus |
504,378,000
JPY
|
504,378,000
JPY
|
| Retained earnings |
264,850,000
JPY
|
364,719,000
JPY
|
| Treasury shares |
-5,054,000
JPY
|
-5,046,000
JPY
|
| Shareholders' equity |
774,174,000
JPY
|
874,051,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
46,337,000
JPY
|
44,450,000
JPY
|
| Valuation and translation adjustments |
56,390,000
JPY
|
55,234,000
JPY
|
| Share acquisition rights |
3,037,000
JPY
|
5,804,000
JPY
|
| Net assets |
833,602,000
JPY
|
935,089,000
JPY
|
| Liabilities and net assets |
5,379,553,000
JPY
|
5,314,489,000
JPY
|