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 |
10,712,442,000
JPY
|
10,246,176,000
JPY
|
| Other |
728,392,000
JPY
|
1,087,487,000
JPY
|
| Allowance for doubtful accounts |
-19,630,000
JPY
|
-17,003,000
JPY
|
| Current assets |
32,304,387,000
JPY
|
30,167,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,612,212,000
JPY
|
6,606,533,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
92,785,000
JPY
|
92,913,000
JPY
|
| Land |
5,145,860,000
JPY
|
5,145,860,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
47,770,000
JPY
|
43,821,000
JPY
|
| Construction in progress |
498,000
JPY
|
4,957,000
JPY
|
| Intangible assets |
446,578,000
JPY
|
217,818,000
JPY
|
| Intangible assets | ||
| Goodwill |
331,852,000
JPY
|
90,702,000
JPY
|
| Other |
114,726,000
JPY
|
127,115,000
JPY
|
| Investments and other assets |
6,010,082,000
JPY
|
7,010,981,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,298,562,000
JPY
|
2,274,380,000
JPY
|
| Long-term loans receivable |
10,760,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
309,411,000
JPY
|
532,115,000
JPY
|
| Other |
2,745,548,000
JPY
|
3,561,944,000
JPY
|
| Allowance for doubtful accounts |
-114,369,000
JPY
|
-116,337,000
JPY
|
| Non-current assets |
13,068,873,000
JPY
|
13,835,333,000
JPY
|
| Assets |
45,373,261,000
JPY
|
44,002,545,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
708,740,000
JPY
|
290,938,000
JPY
|
| Income taxes payable |
23,286,000
JPY
|
429,949,000
JPY
|
| Other |
2,002,912,000
JPY
|
2,773,082,000
JPY
|
| Current liabilities |
19,478,347,000
JPY
|
18,271,131,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
159,258,000
JPY
|
171,850,000
JPY
|
| Other |
792,153,000
JPY
|
809,065,000
JPY
|
| Non-current liabilities |
1,547,749,000
JPY
|
1,551,896,000
JPY
|
| Liabilities |
21,026,096,000
JPY
|
19,823,027,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
896,350,000
JPY
|
896,350,000
JPY
|
| Capital surplus |
1,360,916,000
JPY
|
1,360,916,000
JPY
|
| Retained earnings |
21,482,004,000
JPY
|
21,314,702,000
JPY
|
| Treasury shares |
-33,652,000
JPY
|
-33,652,000
JPY
|
| Shareholders' equity |
23,705,617,000
JPY
|
23,538,316,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
316,658,000
JPY
|
304,945,000
JPY
|
| Valuation and translation adjustments |
641,546,000
JPY
|
641,201,000
JPY
|
| Net assets |
24,347,164,000
JPY
|
24,179,517,000
JPY
|
| Liabilities and net assets |
45,373,261,000
JPY
|
44,002,545,000
JPY
|