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 |
3,321,260,000
JPY
|
6,174,237,000
JPY
|
| Other |
189,786,000
JPY
|
268,971,000
JPY
|
| Allowance for doubtful accounts |
-2,703,000
JPY
|
-2,060,000
JPY
|
| Current assets |
31,193,565,000
JPY
|
27,608,853,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,473,509,000
JPY
|
8,416,527,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,158,830,000
JPY
|
3,152,404,000
JPY
|
| Leased assets |
352,967,000
JPY
|
336,817,000
JPY
|
| Construction in progress |
195,911,000
JPY
|
91,886,000
JPY
|
| Other | — | — |
| Accumulated depreciation |
-9,042,517,000
JPY
|
-8,638,403,000
JPY
|
| Intangible assets |
237,794,000
JPY
|
276,280,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,233,409,000
JPY
|
1,272,417,000
JPY
|
| Investments and other assets | ||
| Investment securities |
398,284,000
JPY
|
406,048,000
JPY
|
| Deferred tax assets |
728,512,000
JPY
|
737,331,000
JPY
|
| Other |
106,611,000
JPY
|
129,037,000
JPY
|
| Non-current assets |
9,944,713,000
JPY
|
9,965,225,000
JPY
|
| Assets |
41,138,278,000
JPY
|
37,574,079,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,700,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
605,475,000
JPY
|
558,565,000
JPY
|
| Other |
120,877,000
JPY
|
167,640,000
JPY
|
| Current liabilities |
18,326,604,000
JPY
|
15,051,506,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
200,000,000
JPY
|
300,000,000
JPY
|
| Non-current liabilities |
1,445,166,000
JPY
|
1,554,922,000
JPY
|
| Liabilities |
19,771,771,000
JPY
|
16,606,428,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
885,320,000
JPY
|
885,320,000
JPY
|
| Capital surplus |
1,475,320,000
JPY
|
1,475,320,000
JPY
|
| Retained earnings |
18,980,256,000
JPY
|
18,475,355,000
JPY
|
| Treasury shares |
-310,440,000
JPY
|
-7,020,000
JPY
|
| Shareholders' equity |
21,030,456,000
JPY
|
20,828,974,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,606,000
JPY
|
53,987,000
JPY
|
| Valuation and translation adjustments |
327,754,000
JPY
|
138,675,000
JPY
|
| Net assets |
21,366,507,000
JPY
|
20,967,650,000
JPY
|
| Liabilities and net assets |
41,138,278,000
JPY
|
37,574,079,000
JPY
|