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 |
1,212,426,000
JPY
|
1,357,891,000
JPY
|
Other |
100,229,000
JPY
|
133,110,000
JPY
|
Allowance for doubtful accounts |
-3,001,000
JPY
|
-3,406,000
JPY
|
Current assets |
4,241,526,000
JPY
|
4,507,410,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,937,700,000
JPY
|
2,954,241,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
4,169,000
JPY
|
4,507,000
JPY
|
Land |
1,781,656,000
JPY
|
1,781,656,000
JPY
|
Leased assets | — | — |
Leased assets, net |
67,401,000
JPY
|
85,114,000
JPY
|
Intangible assets |
97,507,000
JPY
|
96,099,000
JPY
|
Intangible assets | ||
Leasehold interests in land |
34,560,000
JPY
|
34,560,000
JPY
|
Other |
62,947,000
JPY
|
61,539,000
JPY
|
Investments and other assets |
3,113,895,000
JPY
|
2,868,199,000
JPY
|
Investments and other assets | ||
Investment securities |
1,746,606,000
JPY
|
1,458,488,000
JPY
|
Other |
596,738,000
JPY
|
639,758,000
JPY
|
Allowance for doubtful accounts |
-4,265,000
JPY
|
-4,435,000
JPY
|
Non-current assets |
6,149,103,000
JPY
|
5,918,541,000
JPY
|
Assets |
10,390,630,000
JPY
|
10,425,952,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
2,266,236,000
JPY
|
2,321,139,000
JPY
|
Income taxes payable |
104,800,000
JPY
|
205,470,000
JPY
|
Other |
333,370,000
JPY
|
434,384,000
JPY
|
Current liabilities |
4,241,076,000
JPY
|
4,590,496,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,745,043,000
JPY
|
1,828,210,000
JPY
|
Other |
12,650,000
JPY
|
12,650,000
JPY
|
Non-current liabilities |
2,086,833,000
JPY
|
2,155,267,000
JPY
|
Liabilities |
6,327,910,000
JPY
|
6,745,763,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
735,000,000
JPY
|
735,000,000
JPY
|
Capital surplus |
169,380,000
JPY
|
170,427,000
JPY
|
Retained earnings |
2,601,260,000
JPY
|
2,453,115,000
JPY
|
Treasury shares |
-6,894,000
JPY
|
-11,646,000
JPY
|
Shareholders' equity |
3,498,745,000
JPY
|
3,346,895,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
624,234,000
JPY
|
401,412,000
JPY
|
Valuation and translation adjustments |
563,974,000
JPY
|
333,292,000
JPY
|
Net assets |
4,062,719,000
JPY
|
3,680,188,000
JPY
|
Liabilities and net assets |
10,390,630,000
JPY
|
10,425,952,000
JPY
|