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 |
4,440,384,000
JPY
|
4,076,277,000
JPY
|
| Other |
82,253,000
JPY
|
30,972,000
JPY
|
| Allowance for doubtful accounts |
-9,800,000
JPY
|
-7,130,000
JPY
|
| Current assets |
24,036,586,000
JPY
|
22,195,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,942,405,000
JPY
|
7,143,213,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
4,398,909,000
JPY
|
4,398,909,000
JPY
|
| Buildings, net |
2,920,445,000
JPY
|
3,010,952,000
JPY
|
| Accumulated depreciation and impairment |
-1,478,464,000
JPY
|
-1,387,957,000
JPY
|
| Structures |
331,602,000
JPY
|
331,602,000
JPY
|
| Structures, net |
109,376,000
JPY
|
119,934,000
JPY
|
| Accumulated depreciation and impairment |
-222,226,000
JPY
|
-211,667,000
JPY
|
| Machinery and equipment |
419,485,000
JPY
|
417,518,000
JPY
|
| Machinery and equipment, net |
90,255,000
JPY
|
97,098,000
JPY
|
| Accumulated depreciation and impairment |
-329,230,000
JPY
|
-320,419,000
JPY
|
| Vehicles |
3,086,000
JPY
|
1,536,000
JPY
|
| Accumulated depreciation |
-1,924,000
JPY
|
-1,536,000
JPY
|
| Vehicles, net |
1,162,000
JPY
|
JPY
|
| Tools, furniture and fixtures |
625,963,000
JPY
|
649,431,000
JPY
|
| Tools, furniture and fixtures, net |
129,027,000
JPY
|
159,433,000
JPY
|
| Accumulated depreciation and impairment |
-496,935,000
JPY
|
-489,997,000
JPY
|
| Land |
2,280,440,000
JPY
|
2,280,440,000
JPY
|
| Intangible assets |
164,927,000
JPY
|
172,008,000
JPY
|
| Intangible assets | ||
| Software |
132,182,000
JPY
|
145,394,000
JPY
|
| Investments and other assets |
3,489,049,000
JPY
|
3,501,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,049,859,000
JPY
|
900,460,000
JPY
|
| Distressed receivables |
46,498,000
JPY
|
45,557,000
JPY
|
| Deferred tax assets |
165,554,000
JPY
|
289,449,000
JPY
|
| Investment property |
43,560,000
JPY
|
43,560,000
JPY
|
| Other |
18,025,000
JPY
|
21,187,000
JPY
|
| Allowance for doubtful accounts |
-46,769,000
JPY
|
-47,766,000
JPY
|
| Non-current assets |
10,596,382,000
JPY
|
10,817,023,000
JPY
|
| Assets |
34,632,968,000
JPY
|
33,012,464,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
569,804,000
JPY
|
374,065,000
JPY
|
| Asset retirement obligations |
JPY
|
3,648,000
JPY
|
| Other |
29,138,000
JPY
|
158,639,000
JPY
|
| Current liabilities |
19,643,883,000
JPY
|
19,004,756,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
138,526,000
JPY
|
| Asset retirement obligations |
757,770,000
JPY
|
751,646,000
JPY
|
| Other |
55,324,000
JPY
|
55,324,000
JPY
|
| Non-current liabilities |
2,852,661,000
JPY
|
2,964,977,000
JPY
|
| Liabilities |
22,496,544,000
JPY
|
21,969,733,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,305,700,000
JPY
|
1,305,700,000
JPY
|
| Capital surplus |
1,233,690,000
JPY
|
1,233,690,000
JPY
|
| Retained earnings |
9,326,098,000
JPY
|
8,335,530,000
JPY
|
| Treasury shares |
-172,895,000
JPY
|
-172,384,000
JPY
|
| Shareholders' equity |
11,692,592,000
JPY
|
10,702,535,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
443,831,000
JPY
|
340,195,000
JPY
|
| Valuation and translation adjustments |
443,831,000
JPY
|
340,195,000
JPY
|
| Net assets |
12,136,423,000
JPY
|
11,042,731,000
JPY
|
| Liabilities and net assets |
34,632,968,000
JPY
|
33,012,464,000
JPY
|