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 |
2,374,667,000
JPY
|
1,922,326,000
JPY
|
| Other |
244,431,000
JPY
|
256,156,000
JPY
|
| Allowance for doubtful accounts |
-386,000
JPY
|
-575,000
JPY
|
| Current assets |
2,755,266,000
JPY
|
2,310,039,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,960,316,000
JPY
|
6,120,580,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,094,888,000
JPY
|
1,083,857,000
JPY
|
| Accumulated depreciation |
-952,026,000
JPY
|
-892,395,000
JPY
|
| Tools, furniture and fixtures, net |
142,861,000
JPY
|
191,462,000
JPY
|
| Land |
1,603,633,000
JPY
|
1,603,633,000
JPY
|
| Other |
638,228,000
JPY
|
606,902,000
JPY
|
| Accumulated depreciation |
-379,423,000
JPY
|
-290,280,000
JPY
|
| Other, net |
258,805,000
JPY
|
316,621,000
JPY
|
| Intangible assets |
95,767,000
JPY
|
101,092,000
JPY
|
| Intangible assets | ||
| Goodwill |
32,805,000
JPY
|
41,066,000
JPY
|
| Other |
62,962,000
JPY
|
60,026,000
JPY
|
| Investments and other assets |
2,162,823,000
JPY
|
2,147,197,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,218,907,000
JPY
|
8,368,870,000
JPY
|
| Assets |
10,974,173,000
JPY
|
10,678,910,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
387,586,000
JPY
|
616,622,000
JPY
|
| Other |
493,490,000
JPY
|
506,241,000
JPY
|
| Current liabilities |
3,010,550,000
JPY
|
3,044,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,347,604,000
JPY
|
1,459,102,000
JPY
|
| Other |
196,736,000
JPY
|
273,263,000
JPY
|
| Non-current liabilities |
1,647,587,000
JPY
|
1,838,504,000
JPY
|
| Liabilities |
4,658,137,000
JPY
|
4,882,988,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings |
4,865,146,000
JPY
|
4,157,566,000
JPY
|
| Treasury shares |
-225,700,000
JPY
|
JPY
|
| Shareholders' equity |
6,266,645,000
JPY
|
5,784,765,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,770,000
JPY
|
21,527,000
JPY
|
| Deferred gains or losses on hedges |
-305,000
JPY
|
-1,002,000
JPY
|
| Valuation and translation adjustments |
46,857,000
JPY
|
8,233,000
JPY
|
| Net assets |
6,316,035,000
JPY
|
5,795,921,000
JPY
|
| Liabilities and net assets |
10,974,173,000
JPY
|
10,678,910,000
JPY
|