Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
636,827,000
JPY
|
658,693,000
JPY
|
| Other |
160,702,000
JPY
|
161,271,000
JPY
|
| Allowance for doubtful accounts |
-1,296,000
JPY
|
-1,509,000
JPY
|
| Current assets |
3,332,205,000
JPY
|
3,385,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,212,618,000
JPY
|
1,179,721,000
JPY
|
| Property, plant and equipment | ||
| Land |
943,465,000
JPY
|
943,465,000
JPY
|
| Other | — | — |
| Other, net |
269,152,000
JPY
|
236,256,000
JPY
|
| Intangible assets | ||
| Intangible assets |
17,036,000
JPY
|
18,828,000
JPY
|
| Investments and other assets |
577,475,000
JPY
|
567,663,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,807,129,000
JPY
|
1,766,213,000
JPY
|
| Assets |
5,139,335,000
JPY
|
5,152,138,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
27,530,000
JPY
|
106,635,000
JPY
|
| Other |
168,679,000
JPY
|
187,086,000
JPY
|
| Current liabilities |
1,637,961,000
JPY
|
1,725,069,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
715,561,000
JPY
|
845,568,000
JPY
|
| Non-current liabilities |
825,215,000
JPY
|
952,794,000
JPY
|
| Liabilities |
2,463,176,000
JPY
|
2,677,864,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
331,986,000
JPY
|
331,986,000
JPY
|
| Capital surplus |
323,753,000
JPY
|
323,753,000
JPY
|
| Retained earnings |
2,253,262,000
JPY
|
2,074,299,000
JPY
|
| Treasury shares |
-262,749,000
JPY
|
-266,657,000
JPY
|
| Shareholders' equity |
2,646,252,000
JPY
|
2,463,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
29,905,000
JPY
|
10,892,000
JPY
|
| Valuation and translation adjustments |
29,905,000
JPY
|
10,892,000
JPY
|
| Net assets |
2,676,158,000
JPY
|
2,474,274,000
JPY
|
| Liabilities and net assets |
5,139,335,000
JPY
|
5,152,138,000
JPY
|