Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-04-20 |
As at 2023-10-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
754,767,000
JPY
|
137,125,000
JPY
|
| Other |
21,803,000
JPY
|
41,837,000
JPY
|
| Allowance for doubtful accounts |
-2,389,000
JPY
|
-3,093,000
JPY
|
| Current assets |
1,750,036,000
JPY
|
1,375,966,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,109,594,000
JPY
|
4,122,944,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,572,835,000
JPY
|
2,572,835,000
JPY
|
| Other | — | — |
| Other, net |
75,182,000
JPY
|
67,652,000
JPY
|
| Intangible assets | ||
| Intangible assets |
102,178,000
JPY
|
86,022,000
JPY
|
| Investments and other assets |
322,112,000
JPY
|
398,040,000
JPY
|
| Investments and other assets | ||
| Investment securities |
227,463,000
JPY
|
217,329,000
JPY
|
| Deferred tax assets |
70,216,000
JPY
|
117,983,000
JPY
|
| Other |
24,432,000
JPY
|
62,727,000
JPY
|
| Non-current assets |
4,533,884,000
JPY
|
4,607,007,000
JPY
|
| Assets |
6,283,921,000
JPY
|
5,982,973,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,250,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
42,009,000
JPY
|
15,194,000
JPY
|
| Other |
308,000,000
JPY
|
239,960,000
JPY
|
| Current liabilities |
2,392,329,000
JPY
|
2,029,231,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
300,000,000
JPY
|
| Long-term borrowings |
501,720,000
JPY
|
235,000,000
JPY
|
| Retirement benefit liability |
112,018,000
JPY
|
114,083,000
JPY
|
| Other |
46,050,000
JPY
|
61,200,000
JPY
|
| Non-current liabilities |
714,039,000
JPY
|
926,850,000
JPY
|
| Liabilities |
3,106,369,000
JPY
|
2,956,081,000
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 |
2,462,241,000
JPY
|
2,318,833,000
JPY
|
| Treasury shares |
-110,526,000
JPY
|
-110,526,000
JPY
|
| Shareholders' equity |
3,137,801,000
JPY
|
2,994,393,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,750,000
JPY
|
32,498,000
JPY
|
| Valuation and translation adjustments |
39,750,000
JPY
|
32,498,000
JPY
|
| Net assets |
3,177,551,000
JPY
|
3,026,892,000
JPY
|
| Liabilities and net assets |
6,283,921,000
JPY
|
5,982,973,000
JPY
|