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 |
3,198,390,000
JPY
|
2,537,710,000
JPY
|
| Work in process |
34,314,000
JPY
|
44,089,000
JPY
|
| Raw materials and supplies |
99,997,000
JPY
|
97,439,000
JPY
|
| Other |
96,331,000
JPY
|
81,427,000
JPY
|
| Allowance for doubtful accounts |
-560,000
JPY
|
-557,000
JPY
|
| Current assets |
5,048,060,000
JPY
|
4,376,693,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,677,253,000
JPY
|
4,711,541,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,219,624,000
JPY
|
2,219,624,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,747,000
JPY
|
72,525,000
JPY
|
| Other | — | — |
| Other, net |
148,528,000
JPY
|
145,428,000
JPY
|
| Intangible assets |
23,744,000
JPY
|
27,384,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
605,163,000
JPY
|
819,917,000
JPY
|
| Investments and other assets | ||
| Investment securities |
244,635,000
JPY
|
233,644,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
83,064,000
JPY
|
96,393,000
JPY
|
| Deferred tax assets |
245,368,000
JPY
|
345,729,000
JPY
|
| Other |
32,149,000
JPY
|
144,204,000
JPY
|
| Allowance for doubtful accounts |
-55,000
JPY
|
-55,000
JPY
|
| Non-current assets |
5,306,161,000
JPY
|
5,558,843,000
JPY
|
| Assets |
10,354,222,000
JPY
|
9,935,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
122,984,000
JPY
|
127,586,000
JPY
|
| Short-term borrowings |
966,837,000
JPY
|
836,748,000
JPY
|
| Income taxes payable |
24,328,000
JPY
|
89,785,000
JPY
|
| Other |
275,647,000
JPY
|
223,042,000
JPY
|
| Current liabilities |
1,970,218,000
JPY
|
1,899,615,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,930,192,000
JPY
|
1,827,579,000
JPY
|
| Other |
52,225,000
JPY
|
57,732,000
JPY
|
| Non-current liabilities |
2,504,201,000
JPY
|
2,382,328,000
JPY
|
| Liabilities |
4,474,420,000
JPY
|
4,281,944,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
878,363,000
JPY
|
878,363,000
JPY
|
| Capital surplus |
713,431,000
JPY
|
713,431,000
JPY
|
| Retained earnings |
4,238,583,000
JPY
|
4,019,708,000
JPY
|
| Treasury shares |
-6,183,000
JPY
|
-6,119,000
JPY
|
| Shareholders' equity |
5,824,194,000
JPY
|
5,605,382,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,607,000
JPY
|
48,210,000
JPY
|
| Valuation and translation adjustments |
55,607,000
JPY
|
48,210,000
JPY
|
| Net assets |
5,879,801,000
JPY
|
5,653,592,000
JPY
|
| Liabilities and net assets |
10,354,222,000
JPY
|
9,935,537,000
JPY
|