Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
752,570,000
JPY
|
356,646,000
JPY
|
| Securities |
JPY
|
7,195,000
JPY
|
| Other |
12,530,000
JPY
|
18,662,000
JPY
|
| Allowance for doubtful accounts |
-220,000
JPY
|
-220,000
JPY
|
| Current assets |
3,452,403,000
JPY
|
2,935,547,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
230,718,000
JPY
|
197,312,000
JPY
|
| Property, plant and equipment | ||
| Land |
123,211,000
JPY
|
123,211,000
JPY
|
| Other | — | — |
| Other, net |
47,412,000
JPY
|
10,816,000
JPY
|
| Intangible assets | ||
| Intangible assets |
20,424,000
JPY
|
6,411,000
JPY
|
| Investments and other assets |
1,505,141,000
JPY
|
1,365,429,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,372,553,000
JPY
|
1,232,447,000
JPY
|
| Other |
141,151,000
JPY
|
141,545,000
JPY
|
| Allowance for doubtful accounts |
-8,563,000
JPY
|
-8,563,000
JPY
|
| Non-current assets |
1,756,284,000
JPY
|
1,569,153,000
JPY
|
| Assets |
5,208,687,000
JPY
|
4,504,700,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
874,285,000
JPY
|
708,966,000
JPY
|
| Income taxes payable |
37,685,000
JPY
|
26,000,000
JPY
|
| Other |
113,987,000
JPY
|
96,242,000
JPY
|
| Current liabilities |
2,031,432,000
JPY
|
1,543,131,000
JPY
|
| Non-current liabilities | ||
| Other |
62,169,000
JPY
|
20,025,000
JPY
|
| Non-current liabilities |
236,054,000
JPY
|
130,878,000
JPY
|
| Liabilities |
2,267,487,000
JPY
|
1,674,009,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,017,550,000
JPY
|
1,017,550,000
JPY
|
| Capital surplus |
1,174,798,000
JPY
|
1,174,798,000
JPY
|
| Retained earnings |
644,626,000
JPY
|
605,855,000
JPY
|
| Treasury shares |
-77,975,000
JPY
|
-33,368,000
JPY
|
| Shareholders' equity |
2,758,999,000
JPY
|
2,764,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
182,200,000
JPY
|
65,854,000
JPY
|
| Valuation and translation adjustments |
182,200,000
JPY
|
65,854,000
JPY
|
| Net assets |
2,941,200,000
JPY
|
2,830,690,000
JPY
|
| Liabilities and net assets |
5,208,687,000
JPY
|
4,504,700,000
JPY
|