Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,572,006,000
JPY
|
1,811,915,000
JPY
|
| Other |
131,611,000
JPY
|
166,921,000
JPY
|
| Current assets |
3,081,152,000
JPY
|
3,320,377,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
607,373,000
JPY
|
543,656,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
168,858,000
JPY
|
122,967,000
JPY
|
| Land |
382,457,000
JPY
|
382,457,000
JPY
|
| Other | — | — |
| Other, net |
56,058,000
JPY
|
38,231,000
JPY
|
| Intangible assets |
243,056,000
JPY
|
257,955,000
JPY
|
| Intangible assets | ||
| Goodwill |
232,123,000
JPY
|
246,630,000
JPY
|
| Other |
10,933,000
JPY
|
11,325,000
JPY
|
| Investments and other assets |
578,469,000
JPY
|
574,941,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,069,000
JPY
|
2,002,000
JPY
|
| Other |
159,068,000
JPY
|
159,487,000
JPY
|
| Non-current assets |
1,428,900,000
JPY
|
1,376,553,000
JPY
|
| Assets |
4,510,052,000
JPY
|
4,696,930,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
81,400,000
JPY
|
76,000,000
JPY
|
| Income taxes payable |
122,610,000
JPY
|
137,917,000
JPY
|
| Other |
327,044,000
JPY
|
400,940,000
JPY
|
| Current liabilities |
1,099,669,000
JPY
|
1,323,256,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
379,036,000
JPY
|
434,272,000
JPY
|
| Asset retirement obligations |
27,252,000
JPY
|
JPY
|
| Other |
10,295,000
JPY
|
12,065,000
JPY
|
| Non-current liabilities |
459,753,000
JPY
|
486,796,000
JPY
|
| Liabilities |
1,559,423,000
JPY
|
1,810,053,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
1,432,431,000
JPY
|
1,415,414,000
JPY
|
| Retained earnings |
1,203,534,000
JPY
|
1,147,413,000
JPY
|
| Treasury shares |
-101,468,000
JPY
|
-101,468,000
JPY
|
| Shareholders' equity |
3,034,497,000
JPY
|
2,961,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
621,000
JPY
|
574,000
JPY
|
| Revaluation reserve for land |
-95,726,000
JPY
|
-95,726,000
JPY
|
| Valuation and translation adjustments |
-101,704,000
JPY
|
-97,129,000
JPY
|
| Net assets |
2,950,629,000
JPY
|
2,886,876,000
JPY
|
| Liabilities and net assets |
4,510,052,000
JPY
|
4,696,930,000
JPY
|