Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,549,106,000
JPY
|
3,144,774,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Raw materials and supplies |
1,832,000
JPY
|
1,941,000
JPY
|
| Other |
260,427,000
JPY
|
243,994,000
JPY
|
| Allowance for doubtful accounts |
-90,831,000
JPY
|
-79,254,000
JPY
|
| Current assets |
18,254,960,000
JPY
|
16,958,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,460,778,000
JPY
|
10,142,109,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,067,081,000
JPY
|
5,734,881,000
JPY
|
| Other |
383,123,000
JPY
|
308,468,000
JPY
|
| Intangible assets |
53,105,000
JPY
|
84,905,000
JPY
|
| Intangible assets | ||
| Goodwill |
48,113,000
JPY
|
77,744,000
JPY
|
| Other |
4,991,000
JPY
|
7,161,000
JPY
|
| Investments and other assets |
297,509,000
JPY
|
342,330,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,492,000
JPY
|
15,945,000
JPY
|
| Long-term loans receivable |
JPY
|
1,159,000
JPY
|
| Deferred tax assets |
206,821,000
JPY
|
257,994,000
JPY
|
| Other |
70,195,000
JPY
|
70,229,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
10,811,393,000
JPY
|
10,569,344,000
JPY
|
| Assets |
29,066,354,000
JPY
|
27,527,849,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
72,108,000
JPY
|
73,661,000
JPY
|
| Short-term borrowings |
13,756,759,000
JPY
|
12,881,060,000
JPY
|
| Income taxes payable |
122,206,000
JPY
|
298,461,000
JPY
|
| Other |
818,630,000
JPY
|
797,728,000
JPY
|
| Current liabilities |
16,518,713,000
JPY
|
15,084,965,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,412,153,000
JPY
|
7,978,655,000
JPY
|
| Other |
143,241,000
JPY
|
153,864,000
JPY
|
| Non-current liabilities |
7,564,901,000
JPY
|
8,137,955,000
JPY
|
| Liabilities |
24,083,614,000
JPY
|
23,222,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
436,034,000
JPY
|
436,034,000
JPY
|
| Retained earnings |
4,541,167,000
JPY
|
3,868,604,000
JPY
|
| Shareholders' equity |
4,977,201,000
JPY
|
4,304,638,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,538,000
JPY
|
290,000
JPY
|
| Valuation and translation adjustments |
5,538,000
JPY
|
290,000
JPY
|
| Net assets |
4,982,739,000
JPY
|
4,304,928,000
JPY
|
| Liabilities and net assets |
29,066,354,000
JPY
|
27,527,849,000
JPY
|