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

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