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 |
1,559,926,000
JPY
|
1,471,729,000
JPY
|
| Other |
47,691,000
JPY
|
122,643,000
JPY
|
| Allowance for doubtful accounts |
-789,000
JPY
|
-759,000
JPY
|
| Current assets |
2,492,830,000
JPY
|
2,496,394,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,954,752,000
JPY
|
15,969,891,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,824,742,000
JPY
|
5,866,463,000
JPY
|
| Land |
10,092,049,000
JPY
|
10,063,727,000
JPY
|
| Other | — | — |
| Other, net |
37,960,000
JPY
|
39,700,000
JPY
|
| Intangible assets |
42,261,000
JPY
|
45,745,000
JPY
|
| Intangible assets | ||
| Software |
11,805,000
JPY
|
15,178,000
JPY
|
| Other |
30,455,000
JPY
|
30,567,000
JPY
|
| Investments and other assets |
213,279,000
JPY
|
229,101,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,487,000
JPY
|
67,680,000
JPY
|
| Investments in capital |
5,180,000
JPY
|
5,180,000
JPY
|
| Investments in capital of subsidiaries and associates |
8,000,000
JPY
|
8,000,000
JPY
|
| Long-term loans receivable |
37,746,000
JPY
|
37,846,000
JPY
|
| Distressed receivables |
25,450,000
JPY
|
25,203,000
JPY
|
| Other |
109,861,000
JPY
|
113,327,000
JPY
|
| Allowance for doubtful accounts |
-28,446,000
JPY
|
-28,137,000
JPY
|
| Non-current assets |
16,210,292,000
JPY
|
16,244,738,000
JPY
|
| Assets |
18,703,122,000
JPY
|
18,741,132,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,080,965,000
JPY
|
1,083,966,000
JPY
|
| Other |
234,298,000
JPY
|
316,014,000
JPY
|
| Current liabilities |
1,684,683,000
JPY
|
1,769,161,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,033,052,000
JPY
|
8,091,610,000
JPY
|
| Other |
202,557,000
JPY
|
201,511,000
JPY
|
| Non-current liabilities |
12,995,844,000
JPY
|
12,967,998,000
JPY
|
| Liabilities |
14,680,528,000
JPY
|
14,737,160,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,387,642,000
JPY
|
1,387,642,000
JPY
|
| Capital surplus |
1,140,484,000
JPY
|
1,140,484,000
JPY
|
| Retained earnings |
1,512,852,000
JPY
|
1,491,914,000
JPY
|
| Treasury shares |
-41,035,000
JPY
|
-41,035,000
JPY
|
| Shareholders' equity |
3,999,944,000
JPY
|
3,979,006,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,824,000
JPY
|
12,820,000
JPY
|
| Deferred gains or losses on hedges |
-1,648,000
JPY
|
-1,328,000
JPY
|
| Valuation and translation adjustments |
9,175,000
JPY
|
11,492,000
JPY
|
| Share acquisition rights |
13,474,000
JPY
|
13,474,000
JPY
|
| Net assets |
4,022,594,000
JPY
|
4,003,972,000
JPY
|
| Liabilities and net assets |
18,703,122,000
JPY
|
18,741,132,000
JPY
|