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 |
1,515,246,000
JPY
|
1,357,891,000
JPY
|
| Other |
83,715,000
JPY
|
133,110,000
JPY
|
| Allowance for doubtful accounts |
-2,452,000
JPY
|
-3,406,000
JPY
|
| Current assets |
3,981,981,000
JPY
|
4,507,410,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,908,640,000
JPY
|
2,954,241,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,802,000
JPY
|
4,507,000
JPY
|
| Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
60,364,000
JPY
|
85,114,000
JPY
|
| Intangible assets |
93,495,000
JPY
|
96,099,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
| Other |
58,934,000
JPY
|
61,539,000
JPY
|
| Investments and other assets |
3,053,243,000
JPY
|
2,868,199,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,679,441,000
JPY
|
1,458,488,000
JPY
|
| Other |
603,803,000
JPY
|
639,758,000
JPY
|
| Allowance for doubtful accounts |
-4,265,000
JPY
|
-4,435,000
JPY
|
| Non-current assets |
6,055,378,000
JPY
|
5,918,541,000
JPY
|
| Assets |
10,037,360,000
JPY
|
10,425,952,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,266,238,000
JPY
|
2,321,139,000
JPY
|
| Income taxes payable |
8,388,000
JPY
|
205,470,000
JPY
|
| Other |
335,849,000
JPY
|
434,384,000
JPY
|
| Current liabilities |
3,927,923,000
JPY
|
4,590,496,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,703,507,000
JPY
|
1,828,210,000
JPY
|
| Other |
12,650,000
JPY
|
12,650,000
JPY
|
| Non-current liabilities |
2,007,556,000
JPY
|
2,155,267,000
JPY
|
| Liabilities |
5,935,480,000
JPY
|
6,745,763,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
| Capital surplus |
169,380,000
JPY
|
170,427,000
JPY
|
| Retained earnings |
2,681,338,000
JPY
|
2,453,115,000
JPY
|
| Treasury shares |
-6,894,000
JPY
|
-11,646,000
JPY
|
| Shareholders' equity |
3,578,824,000
JPY
|
3,346,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
578,999,000
JPY
|
401,412,000
JPY
|
| Valuation and translation adjustments |
523,056,000
JPY
|
333,292,000
JPY
|
| Net assets |
4,101,880,000
JPY
|
3,680,188,000
JPY
|
| Liabilities and net assets |
10,037,360,000
JPY
|
10,425,952,000
JPY
|