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 |
1,345,827,000
JPY
|
2,530,665,000
JPY
|
| Other |
805,344,000
JPY
|
459,352,000
JPY
|
| Allowance for doubtful accounts |
-869,000
JPY
|
-1,129,000
JPY
|
| Current assets |
26,351,659,000
JPY
|
18,274,137,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,991,229,000
JPY
|
9,779,603,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,803,067,000
JPY
|
6,803,067,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,386,000
JPY
|
6,014,000
JPY
|
| Construction in progress |
529,654,000
JPY
|
297,727,000
JPY
|
| Other | — | — |
| Other, net |
14,447,000
JPY
|
13,043,000
JPY
|
| Intangible assets |
45,790,000
JPY
|
32,283,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,021,168,000
JPY
|
877,295,000
JPY
|
| Investments and other assets | ||
| Investment securities |
224,335,000
JPY
|
153,423,000
JPY
|
| Deferred tax assets |
138,459,000
JPY
|
70,010,000
JPY
|
| Other |
700,841,000
JPY
|
696,503,000
JPY
|
| Allowance for doubtful accounts |
-45,650,000
JPY
|
-45,650,000
JPY
|
| Non-current assets |
11,058,188,000
JPY
|
10,689,182,000
JPY
|
| Assets |
37,409,847,000
JPY
|
28,963,319,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
667,341,000
JPY
|
447,939,000
JPY
|
| Short-term borrowings |
10,277,268,000
JPY
|
5,236,268,000
JPY
|
| Income taxes payable |
21,751,000
JPY
|
257,010,000
JPY
|
| Other |
420,649,000
JPY
|
574,646,000
JPY
|
| Current liabilities |
12,785,317,000
JPY
|
8,734,580,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,714,303,000
JPY
|
10,022,937,000
JPY
|
| Other |
265,436,000
JPY
|
274,207,000
JPY
|
| Non-current liabilities |
15,825,029,000
JPY
|
11,142,233,000
JPY
|
| Liabilities |
28,610,347,000
JPY
|
19,876,813,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,352,702,000
JPY
|
1,352,702,000
JPY
|
| Capital surplus |
1,023,137,000
JPY
|
1,019,339,000
JPY
|
| Retained earnings |
5,636,165,000
JPY
|
5,989,865,000
JPY
|
| Treasury shares |
-49,173,000
JPY
|
-60,821,000
JPY
|
| Shareholders' equity |
7,962,831,000
JPY
|
8,301,086,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,218,000
JPY
|
19,970,000
JPY
|
| Revaluation reserve for land |
765,449,000
JPY
|
765,449,000
JPY
|
| Valuation and translation adjustments |
836,668,000
JPY
|
785,419,000
JPY
|
| Net assets |
8,799,499,000
JPY
|
9,086,505,000
JPY
|
| Liabilities and net assets |
37,409,847,000
JPY
|
28,963,319,000
JPY
|