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 |
5,414,057,000
JPY
|
5,432,504,000
JPY
|
| Other |
16,598,000
JPY
|
13,635,000
JPY
|
| Allowance for doubtful accounts |
-280,000
JPY
|
-451,000
JPY
|
| Current assets |
6,949,614,000
JPY
|
6,993,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,269,832,000
JPY
|
12,099,151,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,181,955,000
JPY
|
9,066,622,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
443,097,000
JPY
|
418,817,000
JPY
|
| Other | — | — |
| Other, net |
451,558,000
JPY
|
383,574,000
JPY
|
| Intangible assets |
36,503,000
JPY
|
34,059,000
JPY
|
| Intangible assets | ||
| Other |
36,503,000
JPY
|
34,059,000
JPY
|
| Investments and other assets |
3,400,320,000
JPY
|
3,300,224,000
JPY
|
| Investments and other assets | ||
| Investment securities |
944,232,000
JPY
|
851,204,000
JPY
|
| Deferred tax assets |
360,043,000
JPY
|
387,161,000
JPY
|
| Other |
183,351,000
JPY
|
183,723,000
JPY
|
| Allowance for doubtful accounts |
-1,548,000
JPY
|
-1,157,000
JPY
|
| Non-current assets |
15,706,657,000
JPY
|
15,433,435,000
JPY
|
| Assets |
22,656,271,000
JPY
|
22,426,748,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
198,366,000
JPY
|
201,656,000
JPY
|
| Income taxes payable |
341,211,000
JPY
|
373,433,000
JPY
|
| Other |
708,224,000
JPY
|
684,134,000
JPY
|
| Current liabilities |
2,258,996,000
JPY
|
2,280,892,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
427,029,000
JPY
|
569,533,000
JPY
|
| Other |
51,943,000
JPY
|
51,717,000
JPY
|
| Non-current liabilities |
2,637,762,000
JPY
|
2,716,129,000
JPY
|
| Liabilities |
4,896,758,000
JPY
|
4,997,022,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,736,000
JPY
|
827,736,000
JPY
|
| Capital surplus |
1,400,341,000
JPY
|
1,400,341,000
JPY
|
| Retained earnings |
15,286,260,000
JPY
|
15,017,919,000
JPY
|
| Treasury shares |
-40,000
JPY
|
-40,000
JPY
|
| Shareholders' equity |
17,514,298,000
JPY
|
17,245,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
245,214,000
JPY
|
183,768,000
JPY
|
| Valuation and translation adjustments |
245,214,000
JPY
|
183,768,000
JPY
|
| Net assets |
17,759,512,000
JPY
|
17,429,726,000
JPY
|
| Liabilities and net assets |
22,656,271,000
JPY
|
22,426,748,000
JPY
|