Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,075,692,000
JPY
|
1,323,650,000
JPY
|
| Inventories |
349,637,000
JPY
|
170,762,000
JPY
|
| Other |
145,127,000
JPY
|
211,452,000
JPY
|
| Allowance for doubtful accounts |
-7,624,000
JPY
|
-7,539,000
JPY
|
| Current assets |
3,612,617,000
JPY
|
3,787,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,511,387,000
JPY
|
1,151,774,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
703,334,000
JPY
|
200,166,000
JPY
|
| Land |
1,529,447,000
JPY
|
668,606,000
JPY
|
| Other | — | — |
| Other, net |
278,606,000
JPY
|
283,001,000
JPY
|
| Intangible assets | ||
| Goodwill |
178,383,000
JPY
|
190,275,000
JPY
|
| Other |
43,085,000
JPY
|
49,460,000
JPY
|
| Intangible assets |
221,468,000
JPY
|
239,735,000
JPY
|
| Investments and other assets |
386,506,000
JPY
|
423,403,000
JPY
|
| Investments and other assets | ||
| Other |
388,611,000
JPY
|
425,302,000
JPY
|
| Allowance for doubtful accounts |
-2,105,000
JPY
|
-1,898,000
JPY
|
| Non-current assets |
3,119,362,000
JPY
|
1,814,913,000
JPY
|
| Assets |
6,731,980,000
JPY
|
5,602,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
116,875,000
JPY
|
106,231,000
JPY
|
| Other |
356,290,000
JPY
|
574,194,000
JPY
|
| Current liabilities |
2,247,883,000
JPY
|
2,473,244,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,805,490,000
JPY
|
643,434,000
JPY
|
| Other |
8,186,000
JPY
|
7,481,000
JPY
|
| Non-current liabilities |
1,813,676,000
JPY
|
650,915,000
JPY
|
| Liabilities |
4,061,559,000
JPY
|
3,124,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
342,591,000
JPY
|
342,591,000
JPY
|
| Capital surplus |
268,758,000
JPY
|
268,758,000
JPY
|
| Retained earnings |
2,036,637,000
JPY
|
1,844,067,000
JPY
|
| Treasury shares |
-50,292,000
JPY
|
-50,292,000
JPY
|
| Shareholders' equity |
2,597,693,000
JPY
|
2,405,123,000
JPY
|
| Share acquisition rights |
72,726,000
JPY
|
72,726,000
JPY
|
| Net assets |
2,670,420,000
JPY
|
2,477,850,000
JPY
|
| Liabilities and net assets |
6,731,980,000
JPY
|
5,602,009,000
JPY
|