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 |
4,882,621,000
JPY
|
4,687,273,000
JPY
|
| Other |
84,658,000
JPY
|
94,120,000
JPY
|
| Allowance for doubtful accounts |
-100,000
JPY
|
-91,000
JPY
|
| Current assets |
7,107,794,000
JPY
|
6,671,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,554,190,000
JPY
|
26,841,189,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,770,955,000
JPY
|
15,770,955,000
JPY
|
| Construction in progress |
985,356,000
JPY
|
1,293,078,000
JPY
|
| Other | — | — |
| Other, net |
373,444,000
JPY
|
444,224,000
JPY
|
| Intangible assets |
79,965,000
JPY
|
78,209,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,100,258,000
JPY
|
1,084,531,000
JPY
|
| Investments and other assets | ||
| Investment securities |
497,490,000
JPY
|
480,322,000
JPY
|
| Deferred tax assets |
426,377,000
JPY
|
425,839,000
JPY
|
| Other |
200,930,000
JPY
|
202,690,000
JPY
|
| Allowance for doubtful accounts |
-24,540,000
JPY
|
-24,320,000
JPY
|
| Non-current assets |
27,734,415,000
JPY
|
28,003,929,000
JPY
|
| Assets |
34,842,209,000
JPY
|
34,675,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,819,000,000
JPY
|
1,747,800,000
JPY
|
| Income taxes payable |
350,107,000
JPY
|
327,823,000
JPY
|
| Other |
1,423,466,000
JPY
|
1,540,910,000
JPY
|
| Current liabilities |
5,314,205,000
JPY
|
5,298,583,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,434,560,000
JPY
|
7,850,836,000
JPY
|
| Other |
730,290,000
JPY
|
742,085,000
JPY
|
| Non-current liabilities |
8,535,097,000
JPY
|
8,954,393,000
JPY
|
| Liabilities |
13,849,303,000
JPY
|
14,252,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
538,500,000
JPY
|
538,500,000
JPY
|
| Capital surplus |
497,585,000
JPY
|
497,585,000
JPY
|
| Retained earnings |
19,750,529,000
JPY
|
19,190,537,000
JPY
|
| Treasury shares |
-15,188,000
JPY
|
-15,133,000
JPY
|
| Shareholders' equity |
20,771,427,000
JPY
|
20,211,489,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
221,457,000
JPY
|
210,599,000
JPY
|
| Valuation and translation adjustments |
221,457,000
JPY
|
210,599,000
JPY
|
| Net assets |
20,992,906,000
JPY
|
20,422,108,000
JPY
|
| Liabilities and net assets |
34,842,209,000
JPY
|
34,675,085,000
JPY
|