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 |
2,135,253,000
JPY
|
1,888,683,000
JPY
|
| Other |
69,526,000
JPY
|
58,525,000
JPY
|
| Allowance for doubtful accounts |
-4,031,000
JPY
|
-3,807,000
JPY
|
| Current assets |
3,218,304,000
JPY
|
2,959,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,386,156,000
JPY
|
1,392,658,000
JPY
|
| Property, plant and equipment | ||
| Land |
886,172,000
JPY
|
886,172,000
JPY
|
| Other | — | — |
| Other, net |
26,125,000
JPY
|
27,626,000
JPY
|
| Intangible assets |
5,522,000
JPY
|
6,178,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
328,703,000
JPY
|
337,787,000
JPY
|
| Investments and other assets | ||
| Other |
335,422,000
JPY
|
348,626,000
JPY
|
| Allowance for doubtful accounts |
-6,719,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
1,720,382,000
JPY
|
1,736,624,000
JPY
|
| Assets |
4,938,686,000
JPY
|
4,695,863,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
46,465,000
JPY
|
37,611,000
JPY
|
| Other |
243,054,000
JPY
|
206,990,000
JPY
|
| Current liabilities |
1,070,093,000
JPY
|
934,988,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
21,115,000
JPY
|
5,290,000
JPY
|
| Other |
460,000
JPY
|
460,000
JPY
|
| Non-current liabilities |
253,613,000
JPY
|
234,332,000
JPY
|
| Liabilities |
1,323,707,000
JPY
|
1,169,321,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
396,817,000
JPY
|
396,817,000
JPY
|
| Capital surplus |
338,116,000
JPY
|
338,116,000
JPY
|
| Retained earnings |
2,831,223,000
JPY
|
2,741,407,000
JPY
|
| Treasury shares |
-282,000
JPY
|
-243,000
JPY
|
| Shareholders' equity |
3,565,874,000
JPY
|
3,476,098,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
47,480,000
JPY
|
48,820,000
JPY
|
| Valuation and translation adjustments |
47,480,000
JPY
|
48,820,000
JPY
|
| Share acquisition rights |
1,624,000
JPY
|
1,624,000
JPY
|
| Net assets |
3,614,979,000
JPY
|
3,526,542,000
JPY
|
| Liabilities and net assets |
4,938,686,000
JPY
|
4,695,863,000
JPY
|