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 |
2,482,440,000
JPY
|
2,342,044,000
JPY
|
| Other |
65,845,000
JPY
|
17,345,000
JPY
|
| Allowance for doubtful accounts |
-1,100,000
JPY
|
-1,200,000
JPY
|
| Current assets |
3,861,250,000
JPY
|
3,646,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,427,833,000
JPY
|
5,466,816,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,111,854,000
JPY
|
3,111,854,000
JPY
|
| Other |
395,951,000
JPY
|
391,357,000
JPY
|
| Accumulated depreciation |
-319,244,000
JPY
|
-312,758,000
JPY
|
| Other, net |
76,706,000
JPY
|
78,599,000
JPY
|
| Intangible assets |
51,722,000
JPY
|
55,633,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
558,891,000
JPY
|
573,679,000
JPY
|
| Investments and other assets | ||
| Investment securities |
337,126,000
JPY
|
329,556,000
JPY
|
| Other |
170,107,000
JPY
|
192,144,000
JPY
|
| Non-current assets |
6,038,447,000
JPY
|
6,096,129,000
JPY
|
| Assets |
9,899,697,000
JPY
|
9,742,370,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
64,316,000
JPY
|
77,313,000
JPY
|
| Other |
564,561,000
JPY
|
460,351,000
JPY
|
| Current liabilities |
1,364,689,000
JPY
|
1,164,413,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,844,552,000
JPY
|
1,889,687,000
JPY
|
| Other |
36,036,000
JPY
|
61,815,000
JPY
|
| Non-current liabilities |
1,997,577,000
JPY
|
2,207,767,000
JPY
|
| Liabilities |
3,362,266,000
JPY
|
3,372,180,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,140,000,000
JPY
|
1,140,000,000
JPY
|
| Capital surplus |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Retained earnings |
4,198,881,000
JPY
|
4,036,828,000
JPY
|
| Treasury shares |
-32,983,000
JPY
|
-32,910,000
JPY
|
| Shareholders' equity |
6,425,898,000
JPY
|
6,263,918,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
111,532,000
JPY
|
106,271,000
JPY
|
| Valuation and translation adjustments |
111,532,000
JPY
|
106,271,000
JPY
|
| Net assets |
6,537,430,000
JPY
|
6,370,189,000
JPY
|
| Liabilities and net assets |
9,899,697,000
JPY
|
9,742,370,000
JPY
|