Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,756,600,000
JPY
|
1,892,931,000
JPY
|
| Work in process |
22,111,000
JPY
|
13,344,000
JPY
|
| Other |
41,938,000
JPY
|
39,250,000
JPY
|
| Allowance for doubtful accounts |
-1,637,000
JPY
|
-1,226,000
JPY
|
| Current assets |
2,150,020,000
JPY
|
2,191,599,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
980,448,000
JPY
|
977,918,000
JPY
|
| Property, plant and equipment | ||
| Land |
406,884,000
JPY
|
406,884,000
JPY
|
| Other | — | — |
| Other, net |
44,398,000
JPY
|
35,815,000
JPY
|
| Intangible assets | ||
| Intangible assets |
34,700,000
JPY
|
36,923,000
JPY
|
| Investments and other assets |
1,861,645,000
JPY
|
1,770,512,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,034,744,000
JPY
|
949,380,000
JPY
|
| Other |
603,371,000
JPY
|
596,510,000
JPY
|
| Allowance for doubtful accounts |
-304,000
JPY
|
-372,000
JPY
|
| Non-current assets |
2,876,794,000
JPY
|
2,785,354,000
JPY
|
| Assets |
5,026,815,000
JPY
|
4,976,953,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
71,097,000
JPY
|
72,965,000
JPY
|
| Income taxes payable |
73,864,000
JPY
|
125,466,000
JPY
|
| Other |
289,157,000
JPY
|
276,513,000
JPY
|
| Current liabilities |
510,582,000
JPY
|
500,690,000
JPY
|
| Non-current liabilities | ||
| Other |
22,892,000
JPY
|
22,100,000
JPY
|
| Non-current liabilities |
141,330,000
JPY
|
124,587,000
JPY
|
| Liabilities |
651,913,000
JPY
|
625,277,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
501,375,000
JPY
|
501,375,000
JPY
|
| Capital surplus |
481,670,000
JPY
|
481,670,000
JPY
|
| Retained earnings |
3,320,808,000
JPY
|
3,276,634,000
JPY
|
| Treasury shares |
-14,454,000
JPY
|
-14,454,000
JPY
|
| Shareholders' equity |
4,289,401,000
JPY
|
4,245,227,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,501,000
JPY
|
106,448,000
JPY
|
| Valuation and translation adjustments |
85,501,000
JPY
|
106,448,000
JPY
|
| Net assets |
4,374,902,000
JPY
|
4,351,676,000
JPY
|
| Liabilities and net assets |
5,026,815,000
JPY
|
4,976,953,000
JPY
|