Quarterly Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,238,380,000
JPY
|
2,278,250,000
JPY
|
| Other |
37,381,000
JPY
|
17,375,000
JPY
|
| Allowance for doubtful accounts |
-1,200,000
JPY
|
-1,300,000
JPY
|
| Current assets |
3,596,592,000
JPY
|
3,538,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,560,273,000
JPY
|
5,758,163,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,163,267,000
JPY
|
3,163,267,000
JPY
|
| Construction in progress |
7,260,000
JPY
|
JPY
|
| Other |
393,496,000
JPY
|
384,525,000
JPY
|
| Accumulated depreciation |
-312,381,000
JPY
|
-293,929,000
JPY
|
| Other, net |
81,115,000
JPY
|
90,595,000
JPY
|
| Intangible assets |
59,617,000
JPY
|
46,858,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
534,938,000
JPY
|
478,291,000
JPY
|
| Investments and other assets | ||
| Investment securities |
293,874,000
JPY
|
242,183,000
JPY
|
| Other |
188,765,000
JPY
|
182,847,000
JPY
|
| Non-current assets |
6,154,830,000
JPY
|
6,283,313,000
JPY
|
| Assets |
9,751,422,000
JPY
|
9,821,827,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,394,000
JPY
|
58,399,000
JPY
|
| Other |
543,491,000
JPY
|
488,863,000
JPY
|
| Current liabilities |
1,098,930,000
JPY
|
1,164,901,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,934,822,000
JPY
|
2,070,227,000
JPY
|
| Other |
85,818,000
JPY
|
44,248,000
JPY
|
| Non-current liabilities |
2,276,978,000
JPY
|
2,374,766,000
JPY
|
| Liabilities |
3,375,909,000
JPY
|
3,539,667,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,140,000,000
JPY
|
1,140,000,000
JPY
|
| Capital surplus |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Retained earnings |
4,066,951,000
JPY
|
4,009,453,000
JPY
|
| Treasury shares |
-32,910,000
JPY
|
-32,841,000
JPY
|
| Shareholders' equity |
6,294,041,000
JPY
|
6,236,612,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,472,000
JPY
|
45,547,000
JPY
|
| Valuation and translation adjustments |
81,472,000
JPY
|
45,547,000
JPY
|
| Net assets |
6,375,513,000
JPY
|
6,282,159,000
JPY
|
| Liabilities and net assets |
9,751,422,000
JPY
|
9,821,827,000
JPY
|