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 |
1,650,632,000
JPY
|
1,905,907,000
JPY
|
| Other |
155,860,000
JPY
|
84,286,000
JPY
|
| Current assets |
2,027,853,000
JPY
|
2,188,506,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,668,074,000
JPY
|
2,006,564,000
JPY
|
| Property, plant and equipment | ||
| Land |
152,484,000
JPY
|
78,084,000
JPY
|
| Other |
391,157,000
JPY
|
380,147,000
JPY
|
| Intangible assets |
892,840,000
JPY
|
20,916,000
JPY
|
| Intangible assets | ||
| Goodwill |
866,922,000
JPY
|
JPY
|
| Software |
15,902,000
JPY
|
10,538,000
JPY
|
| Other |
10,016,000
JPY
|
10,377,000
JPY
|
| Investments and other assets |
785,880,000
JPY
|
731,173,000
JPY
|
| Investments and other assets | ||
| Investment securities |
172,317,000
JPY
|
205,204,000
JPY
|
| Shares of subsidiaries and associates |
196,534,000
JPY
|
191,703,000
JPY
|
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Deferred tax assets |
52,647,000
JPY
|
61,641,000
JPY
|
| Other |
364,380,000
JPY
|
272,623,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Non-current assets |
4,346,796,000
JPY
|
2,758,654,000
JPY
|
| Assets |
6,374,649,000
JPY
|
4,947,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
185,447,000
JPY
|
195,768,000
JPY
|
| Other |
120,740,000
JPY
|
103,131,000
JPY
|
| Current liabilities |
643,463,000
JPY
|
634,169,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
709,680,000
JPY
|
686,782,000
JPY
|
| Other |
73,863,000
JPY
|
57,414,000
JPY
|
| Non-current liabilities |
1,061,250,000
JPY
|
1,034,659,000
JPY
|
| Liabilities |
1,704,713,000
JPY
|
1,668,829,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,817,232,000
JPY
|
425,232,000
JPY
|
| Retained earnings |
2,770,149,000
JPY
|
2,739,912,000
JPY
|
| Treasury shares |
-12,335,000
JPY
|
-12,246,000
JPY
|
| Shareholders' equity |
4,675,047,000
JPY
|
3,252,898,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-25,143,000
JPY
|
13,414,000
JPY
|
| Valuation and translation adjustments |
-25,143,000
JPY
|
13,414,000
JPY
|
| Share acquisition rights |
20,031,000
JPY
|
12,018,000
JPY
|
| Net assets |
4,669,935,000
JPY
|
3,278,331,000
JPY
|
| Liabilities and net assets |
6,374,649,000
JPY
|
4,947,160,000
JPY
|