Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
557,143,000
JPY
|
651,230,000
JPY
|
| Work in process |
700,802,000
JPY
|
379,337,000
JPY
|
| Other |
11,757,000
JPY
|
13,347,000
JPY
|
| Allowance for doubtful accounts |
-18,889,000
JPY
|
-19,372,000
JPY
|
| Current assets |
1,691,136,000
JPY
|
1,597,303,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,768,548,000
JPY
|
2,804,037,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,174,674,000
JPY
|
1,192,018,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
309,603,000
JPY
|
319,312,000
JPY
|
| Land |
1,202,086,000
JPY
|
1,202,086,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
20,095,000
JPY
|
24,222,000
JPY
|
| Other | — | — |
| Other, net |
62,087,000
JPY
|
66,397,000
JPY
|
| Intangible assets | ||
| Goodwill |
175,838,000
JPY
|
182,350,000
JPY
|
| Other |
5,943,000
JPY
|
5,943,000
JPY
|
| Intangible assets |
231,399,000
JPY
|
242,345,000
JPY
|
| Investments and other assets |
624,774,000
JPY
|
599,783,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,123,000
JPY
|
73,301,000
JPY
|
| Long-term loans receivable |
34,216,000
JPY
|
34,457,000
JPY
|
| Deferred tax assets |
278,045,000
JPY
|
250,998,000
JPY
|
| Other |
183,774,000
JPY
|
185,511,000
JPY
|
| Allowance for doubtful accounts |
-39,748,000
JPY
|
-39,756,000
JPY
|
| Non-current assets |
3,624,721,000
JPY
|
3,646,165,000
JPY
|
| Assets |
5,315,858,000
JPY
|
5,243,468,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
104,732,000
JPY
|
66,389,000
JPY
|
| Short-term borrowings |
950,000,000
JPY
|
630,000,000
JPY
|
| Income taxes payable |
6,920,000
JPY
|
49,276,000
JPY
|
| Other |
65,578,000
JPY
|
71,035,000
JPY
|
| Current liabilities |
1,698,329,000
JPY
|
1,448,546,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
108,000,000
JPY
|
108,000,000
JPY
|
| Long-term borrowings |
769,793,000
JPY
|
803,175,000
JPY
|
| Retirement benefit liability |
597,299,000
JPY
|
602,081,000
JPY
|
| Asset retirement obligations |
14,407,000
JPY
|
14,378,000
JPY
|
| Other |
15,246,000
JPY
|
16,029,000
JPY
|
| Non-current liabilities |
1,518,482,000
JPY
|
1,560,650,000
JPY
|
| Liabilities |
3,216,811,000
JPY
|
3,009,196,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
870,441,000
JPY
|
870,441,000
JPY
|
| Capital surplus |
819,356,000
JPY
|
819,356,000
JPY
|
| Retained earnings |
304,143,000
JPY
|
440,648,000
JPY
|
| Treasury shares |
-159,000
JPY
|
-159,000
JPY
|
| Shareholders' equity |
1,993,782,000
JPY
|
2,130,287,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,155,000
JPY
|
931,000
JPY
|
| Foreign currency translation adjustment |
2,367,000
JPY
|
2,158,000
JPY
|
| Valuation and translation adjustments |
3,523,000
JPY
|
3,090,000
JPY
|
| Share acquisition rights |
28,140,000
JPY
|
28,140,000
JPY
|
| Non-controlling interests |
73,600,000
JPY
|
72,754,000
JPY
|
| Net assets |
2,099,046,000
JPY
|
2,234,272,000
JPY
|
| Liabilities and net assets |
5,315,858,000
JPY
|
5,243,468,000
JPY
|