Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,496,698,000
JPY
|
2,764,222,000
JPY
|
| Securities |
4,699,257,000
JPY
|
4,399,583,000
JPY
|
| Other |
113,266,000
JPY
|
55,361,000
JPY
|
| Allowance for doubtful accounts |
-210,000
JPY
|
-220,000
JPY
|
| Current assets |
10,279,180,000
JPY
|
11,057,521,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,345,059,000
JPY
|
3,372,891,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,204,798,000
JPY
|
1,237,042,000
JPY
|
| Land |
2,109,653,000
JPY
|
2,109,653,000
JPY
|
| Other | — | — |
| Other, net |
30,606,000
JPY
|
26,195,000
JPY
|
| Intangible assets | ||
| Other |
9,219,000
JPY
|
9,219,000
JPY
|
| Intangible assets |
170,935,000
JPY
|
176,182,000
JPY
|
| Investments and other assets |
396,033,000
JPY
|
515,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
250,460,000
JPY
|
253,740,000
JPY
|
| Deferred tax assets |
72,010,000
JPY
|
192,570,000
JPY
|
| Other |
73,683,000
JPY
|
68,820,000
JPY
|
| Allowance for doubtful accounts |
-120,000
JPY
|
-10,000
JPY
|
| Non-current assets |
3,912,027,000
JPY
|
4,064,194,000
JPY
|
| Assets |
14,191,208,000
JPY
|
15,121,716,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
91,074,000
JPY
|
150,290,000
JPY
|
| Other |
179,273,000
JPY
|
222,719,000
JPY
|
| Current liabilities |
790,521,000
JPY
|
938,740,000
JPY
|
| Non-current liabilities | ||
| Other |
264,010,000
JPY
|
259,692,000
JPY
|
| Non-current liabilities |
1,025,618,000
JPY
|
1,012,258,000
JPY
|
| Liabilities |
1,816,140,000
JPY
|
1,950,998,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,077,765,000
JPY
|
2,077,765,000
JPY
|
| Capital surplus |
2,402,232,000
JPY
|
2,402,234,000
JPY
|
| Retained earnings |
9,016,671,000
JPY
|
9,135,678,000
JPY
|
| Treasury shares |
-1,470,478,000
JPY
|
-745,769,000
JPY
|
| Shareholders' equity |
12,026,191,000
JPY
|
12,869,908,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-19,051,000
JPY
|
-16,776,000
JPY
|
| Deferred gains or losses on hedges |
36,635,000
JPY
|
-13,707,000
JPY
|
| Revaluation reserve for land |
331,292,000
JPY
|
331,292,000
JPY
|
| Valuation and translation adjustments |
348,876,000
JPY
|
300,809,000
JPY
|
| Net assets |
12,375,067,000
JPY
|
13,170,717,000
JPY
|
| Liabilities and net assets |
14,191,208,000
JPY
|
15,121,716,000
JPY
|