Quarterly Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-06-30 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
4,489,424,000
JPY
|
5,639,629,000
JPY
|
Other |
644,494,000
JPY
|
582,084,000
JPY
|
Allowance for doubtful accounts |
-41,621,000
JPY
|
-28,375,000
JPY
|
Current assets |
15,021,998,000
JPY
|
14,902,096,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
4,155,476,000
JPY
|
3,463,992,000
JPY
|
Property, plant and equipment | ||
Land |
2,979,586,000
JPY
|
2,545,044,000
JPY
|
Other | — | — |
Other, net |
31,588,000
JPY
|
27,868,000
JPY
|
Intangible assets |
1,070,231,000
JPY
|
1,103,221,000
JPY
|
Intangible assets | ||
Goodwill |
865,058,000
JPY
|
908,869,000
JPY
|
Other |
205,173,000
JPY
|
194,351,000
JPY
|
Investments and other assets |
1,167,424,000
JPY
|
1,045,000,000
JPY
|
Investments and other assets | ||
Investment securities |
98,373,000
JPY
|
97,412,000
JPY
|
Deferred tax assets |
356,548,000
JPY
|
279,694,000
JPY
|
Other |
585,681,000
JPY
|
538,795,000
JPY
|
Allowance for doubtful accounts |
-23,877,000
JPY
|
-21,498,000
JPY
|
Non-current assets |
6,393,133,000
JPY
|
5,612,214,000
JPY
|
Deferred assets |
1,862,000
JPY
|
2,276,000
JPY
|
Deferred assets | ||
Bond issuance costs |
1,862,000
JPY
|
2,276,000
JPY
|
Assets |
21,416,994,000
JPY
|
20,516,587,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,988,033,000
JPY
|
2,200,250,000
JPY
|
Income taxes payable |
29,743,000
JPY
|
335,729,000
JPY
|
Other |
218,603,000
JPY
|
153,314,000
JPY
|
Current liabilities |
9,233,513,000
JPY
|
8,521,753,000
JPY
|
Non-current liabilities | ||
Bonds payable |
49,900,000
JPY
|
49,900,000
JPY
|
Long-term borrowings |
7,069,827,000
JPY
|
6,553,908,000
JPY
|
Other |
66,417,000
JPY
|
70,520,000
JPY
|
Non-current liabilities |
7,910,477,000
JPY
|
7,393,889,000
JPY
|
Liabilities |
17,143,990,000
JPY
|
15,915,643,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
401,704,000
JPY
|
401,508,000
JPY
|
Capital surplus |
484,153,000
JPY
|
483,957,000
JPY
|
Retained earnings |
3,358,290,000
JPY
|
3,691,252,000
JPY
|
Treasury shares |
-99,000
JPY
|
-99,000
JPY
|
Shareholders' equity |
4,244,048,000
JPY
|
4,576,619,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
11,215,000
JPY
|
7,263,000
JPY
|
Valuation and translation adjustments |
11,942,000
JPY
|
7,895,000
JPY
|
Share acquisition rights |
2,927,000
JPY
|
2,928,000
JPY
|
Net assets |
4,273,003,000
JPY
|
4,600,943,000
JPY
|
Liabilities and net assets |
21,416,994,000
JPY
|
20,516,587,000
JPY
|