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 |
2,562,718,000
JPY
|
1,846,264,000
JPY
|
| Other |
122,369,000
JPY
|
146,385,000
JPY
|
| Allowance for doubtful accounts |
-16,225,000
JPY
|
-13,614,000
JPY
|
| Current assets |
9,960,052,000
JPY
|
9,037,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,386,740,000
JPY
|
4,422,492,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,618,163,000
JPY
|
2,551,803,000
JPY
|
| Other | — | — |
| Other, net |
74,686,000
JPY
|
157,612,000
JPY
|
| Intangible assets |
112,550,000
JPY
|
131,922,000
JPY
|
| Intangible assets | ||
| Goodwill |
35,823,000
JPY
|
44,779,000
JPY
|
| Other |
76,726,000
JPY
|
87,143,000
JPY
|
| Investments and other assets |
565,775,000
JPY
|
536,954,000
JPY
|
| Investments and other assets | ||
| Investment securities |
219,471,000
JPY
|
190,062,000
JPY
|
| Other |
394,863,000
JPY
|
389,881,000
JPY
|
| Allowance for doubtful accounts |
-48,558,000
JPY
|
-42,989,000
JPY
|
| Non-current assets |
5,065,067,000
JPY
|
5,091,370,000
JPY
|
| Assets |
15,025,119,000
JPY
|
14,129,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
726,000,000
JPY
|
1,272,000,000
JPY
|
| Income taxes payable |
244,774,000
JPY
|
183,220,000
JPY
|
| Other |
899,737,000
JPY
|
746,798,000
JPY
|
| Current liabilities |
4,467,321,000
JPY
|
4,618,284,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,234,901,000
JPY
|
3,704,128,000
JPY
|
| Other |
809,742,000
JPY
|
785,695,000
JPY
|
| Non-current liabilities |
5,453,124,000
JPY
|
4,868,472,000
JPY
|
| Liabilities |
9,920,446,000
JPY
|
9,486,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
382,361,000
JPY
|
371,980,000
JPY
|
| Capital surplus |
283,561,000
JPY
|
273,180,000
JPY
|
| Retained earnings |
4,366,702,000
JPY
|
3,930,701,000
JPY
|
| Treasury shares |
-194,000
JPY
|
-194,000
JPY
|
| Shareholders' equity |
5,032,431,000
JPY
|
4,575,668,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
67,140,000
JPY
|
61,105,000
JPY
|
| Valuation and translation adjustments |
67,140,000
JPY
|
61,105,000
JPY
|
| Share acquisition rights |
5,101,000
JPY
|
5,579,000
JPY
|
| Net assets |
5,104,672,000
JPY
|
4,642,353,000
JPY
|
| Liabilities and net assets |
15,025,119,000
JPY
|
14,129,111,000
JPY
|