Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,748,706,000
JPY
|
1,846,264,000
JPY
|
| Other |
110,600,000
JPY
|
146,385,000
JPY
|
| Allowance for doubtful accounts |
-12,745,000
JPY
|
-13,614,000
JPY
|
| Current assets |
9,740,170,000
JPY
|
9,037,741,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,318,767,000
JPY
|
4,422,492,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,599,772,000
JPY
|
2,551,803,000
JPY
|
| Other | — | — |
| Other, net |
219,710,000
JPY
|
157,612,000
JPY
|
| Intangible assets |
126,574,000
JPY
|
131,922,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,301,000
JPY
|
44,779,000
JPY
|
| Other |
86,272,000
JPY
|
87,143,000
JPY
|
| Investments and other assets |
536,475,000
JPY
|
536,954,000
JPY
|
| Investments and other assets | ||
| Investment securities |
187,782,000
JPY
|
190,062,000
JPY
|
| Other |
394,194,000
JPY
|
389,881,000
JPY
|
| Allowance for doubtful accounts |
-45,501,000
JPY
|
-42,989,000
JPY
|
| Non-current assets |
4,981,817,000
JPY
|
5,091,370,000
JPY
|
| Assets |
14,721,987,000
JPY
|
14,129,111,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,420,000,000
JPY
|
1,272,000,000
JPY
|
| Income taxes payable |
181,907,000
JPY
|
183,220,000
JPY
|
| Other |
819,123,000
JPY
|
746,798,000
JPY
|
| Current liabilities |
5,075,517,000
JPY
|
4,618,284,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,513,062,000
JPY
|
3,704,128,000
JPY
|
| Other |
779,459,000
JPY
|
785,695,000
JPY
|
| Non-current liabilities |
4,687,192,000
JPY
|
4,868,472,000
JPY
|
| Liabilities |
9,762,709,000
JPY
|
9,486,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
372,739,000
JPY
|
371,980,000
JPY
|
| Capital surplus |
273,939,000
JPY
|
273,180,000
JPY
|
| Retained earnings |
4,247,820,000
JPY
|
3,930,701,000
JPY
|
| Treasury shares |
-194,000
JPY
|
-194,000
JPY
|
| Shareholders' equity |
4,894,304,000
JPY
|
4,575,668,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
58,684,000
JPY
|
61,105,000
JPY
|
| Valuation and translation adjustments |
58,684,000
JPY
|
61,105,000
JPY
|
| Share acquisition rights |
6,289,000
JPY
|
5,579,000
JPY
|
| Net assets |
4,959,277,000
JPY
|
4,642,353,000
JPY
|
| Liabilities and net assets |
14,721,987,000
JPY
|
14,129,111,000
JPY
|