Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,119,336,000
JPY
|
4,067,118,000
JPY
|
| Other |
96,062,000
JPY
|
55,069,000
JPY
|
| Allowance for doubtful accounts |
-4,980,000
JPY
|
-4,903,000
JPY
|
| Current assets |
5,364,943,000
JPY
|
5,099,698,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,820,722,000
JPY
|
2,709,247,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,893,768,000
JPY
|
1,767,595,000
JPY
|
| Construction in progress |
29,871,000
JPY
|
26,171,000
JPY
|
| Intangible assets |
14,451,000
JPY
|
16,780,000
JPY
|
| Intangible assets | ||
| Software |
8,939,000
JPY
|
11,269,000
JPY
|
| Other |
5,511,000
JPY
|
5,511,000
JPY
|
| Investments and other assets |
698,448,000
JPY
|
633,784,000
JPY
|
| Investments and other assets | ||
| Investment securities |
129,603,000
JPY
|
83,382,000
JPY
|
| Investments in capital |
248,161,000
JPY
|
256,105,000
JPY
|
| Long-term prepaid expenses |
18,977,000
JPY
|
17,695,000
JPY
|
| Deferred tax assets |
95,362,000
JPY
|
81,873,000
JPY
|
| Other |
20,744,000
JPY
|
22,860,000
JPY
|
| Allowance for doubtful accounts |
-3,231,000
JPY
|
-3,231,000
JPY
|
| Non-current assets |
3,533,622,000
JPY
|
3,359,813,000
JPY
|
| Assets |
8,898,566,000
JPY
|
8,459,511,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
200,298,000
JPY
|
185,074,000
JPY
|
| Current liabilities |
2,606,060,000
JPY
|
2,262,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,710,073,000
JPY
|
1,774,201,000
JPY
|
| Non-current liabilities |
1,907,275,000
JPY
|
1,952,666,000
JPY
|
| Liabilities |
4,513,336,000
JPY
|
4,215,654,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
276,410,000
JPY
|
245,360,000
JPY
|
| Capital surplus |
992,982,000
JPY
|
961,932,000
JPY
|
| Retained earnings |
3,094,881,000
JPY
|
3,030,675,000
JPY
|
| Shareholders' equity |
4,364,274,000
JPY
|
4,237,968,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,035,000
JPY
|
5,483,000
JPY
|
| Valuation and translation adjustments |
20,956,000
JPY
|
5,888,000
JPY
|
| Net assets |
4,385,230,000
JPY
|
4,243,856,000
JPY
|
| Liabilities and net assets |
8,898,566,000
JPY
|
8,459,511,000
JPY
|