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 |
3,347,766,000
JPY
|
2,657,108,000
JPY
|
| Other |
65,506,000
JPY
|
48,614,000
JPY
|
| Current assets |
13,874,257,000
JPY
|
11,630,308,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
668,122,000
JPY
|
685,338,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
14,821,000
JPY
|
16,813,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
584,223,000
JPY
|
494,353,000
JPY
|
| Investments and other assets | ||
| Other |
591,533,000
JPY
|
501,663,000
JPY
|
| Allowance for doubtful accounts |
-7,310,000
JPY
|
-7,310,000
JPY
|
| Non-current assets |
1,267,168,000
JPY
|
1,196,504,000
JPY
|
| Assets |
15,141,425,000
JPY
|
12,826,813,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
810,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
223,694,000
JPY
|
395,361,000
JPY
|
| Other |
530,963,000
JPY
|
555,346,000
JPY
|
| Current liabilities |
5,386,292,000
JPY
|
3,117,617,000
JPY
|
| Non-current liabilities | ||
| Other |
127,173,000
JPY
|
135,767,000
JPY
|
| Non-current liabilities |
397,917,000
JPY
|
398,951,000
JPY
|
| Liabilities |
5,784,210,000
JPY
|
3,516,569,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,909,825,000
JPY
|
1,909,825,000
JPY
|
| Capital surplus |
686,951,000
JPY
|
686,951,000
JPY
|
| Retained earnings |
6,953,124,000
JPY
|
6,909,077,000
JPY
|
| Treasury shares |
-200,091,000
JPY
|
-200,091,000
JPY
|
| Shareholders' equity |
9,349,809,000
JPY
|
9,305,763,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,405,000
JPY
|
4,481,000
JPY
|
| Valuation and translation adjustments |
7,405,000
JPY
|
4,481,000
JPY
|
| Net assets |
9,357,215,000
JPY
|
9,310,244,000
JPY
|
| Liabilities and net assets |
15,141,425,000
JPY
|
12,826,813,000
JPY
|