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 |
1,685,759,000
JPY
|
1,868,051,000
JPY
|
| Other |
295,335,000
JPY
|
281,237,000
JPY
|
| Allowance for doubtful accounts |
-986,000
JPY
|
-1,257,000
JPY
|
| Current assets |
5,757,077,000
JPY
|
5,909,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,041,968,000
JPY
|
1,044,463,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
636,528,000
JPY
|
640,401,000
JPY
|
| Land |
399,007,000
JPY
|
399,007,000
JPY
|
| Other | — | — |
| Other, net |
6,432,000
JPY
|
5,054,000
JPY
|
| Intangible assets |
10,205,000
JPY
|
12,397,000
JPY
|
| Intangible assets | ||
| Software |
8,227,000
JPY
|
10,191,000
JPY
|
| Other |
1,978,000
JPY
|
2,206,000
JPY
|
| Investments and other assets |
624,044,000
JPY
|
573,633,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,850,000
JPY
|
97,150,000
JPY
|
| Other |
591,544,000
JPY
|
548,833,000
JPY
|
| Allowance for doubtful accounts |
-72,350,000
JPY
|
-72,350,000
JPY
|
| Non-current assets |
1,676,218,000
JPY
|
1,630,494,000
JPY
|
| Assets |
7,433,295,000
JPY
|
7,540,025,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,411,000
JPY
|
218,660,000
JPY
|
| Other |
279,681,000
JPY
|
173,581,000
JPY
|
| Current liabilities |
2,742,645,000
JPY
|
2,640,669,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
123,978,000
JPY
|
101,396,000
JPY
|
| Other |
43,465,000
JPY
|
43,860,000
JPY
|
| Non-current liabilities |
167,443,000
JPY
|
145,256,000
JPY
|
| Liabilities |
2,910,089,000
JPY
|
2,785,926,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
885,697,000
JPY
|
885,697,000
JPY
|
| Capital surplus |
1,265,032,000
JPY
|
1,265,032,000
JPY
|
| Retained earnings |
2,426,896,000
JPY
|
2,663,131,000
JPY
|
| Treasury shares |
-58,702,000
JPY
|
-58,702,000
JPY
|
| Shareholders' equity |
4,518,923,000
JPY
|
4,755,158,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,282,000
JPY
|
-1,059,000
JPY
|
| Valuation and translation adjustments |
4,282,000
JPY
|
-1,059,000
JPY
|
| Net assets |
4,523,206,000
JPY
|
4,754,099,000
JPY
|
| Liabilities and net assets |
7,433,295,000
JPY
|
7,540,025,000
JPY
|