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 |
3,090,008,000
JPY
|
2,963,880,000
JPY
|
| Inventories |
371,154,000
JPY
|
389,571,000
JPY
|
| Other |
125,843,000
JPY
|
90,331,000
JPY
|
| Allowance for doubtful accounts |
-2,857,000
JPY
|
-2,921,000
JPY
|
| Current assets |
8,018,655,000
JPY
|
7,866,756,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,200,001,000
JPY
|
3,212,970,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,313,789,000
JPY
|
2,302,242,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
221,726,000
JPY
|
212,279,000
JPY
|
| Construction in progress |
JPY
|
72,600,000
JPY
|
| Other | — | — |
| Other, net |
34,056,000
JPY
|
35,264,000
JPY
|
| Intangible assets |
196,838,000
JPY
|
209,471,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,990,499,000
JPY
|
2,831,636,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,605,283,000
JPY
|
1,395,010,000
JPY
|
| Distressed receivables |
3,345,000
JPY
|
3,465,000
JPY
|
| Deferred tax assets |
211,188,000
JPY
|
274,182,000
JPY
|
| Other |
1,174,038,000
JPY
|
1,162,458,000
JPY
|
| Allowance for doubtful accounts |
-3,356,000
JPY
|
-3,481,000
JPY
|
| Non-current assets |
6,387,339,000
JPY
|
6,254,078,000
JPY
|
| Assets |
14,405,994,000
JPY
|
14,120,835,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
747,710,000
JPY
|
728,480,000
JPY
|
| Income taxes payable |
144,980,000
JPY
|
214,154,000
JPY
|
| Other |
587,391,000
JPY
|
530,999,000
JPY
|
| Current liabilities |
3,317,183,000
JPY
|
3,410,717,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,049,575,000
JPY
|
922,795,000
JPY
|
| Other |
358,249,000
JPY
|
325,658,000
JPY
|
| Non-current liabilities |
2,279,202,000
JPY
|
2,122,403,000
JPY
|
| Liabilities |
5,596,386,000
JPY
|
5,533,120,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
856,050,000
JPY
|
856,050,000
JPY
|
| Capital surplus |
616,957,000
JPY
|
612,680,000
JPY
|
| Retained earnings |
6,773,828,000
JPY
|
6,666,729,000
JPY
|
| Treasury shares |
-359,792,000
JPY
|
-367,814,000
JPY
|
| Shareholders' equity |
7,887,043,000
JPY
|
7,767,645,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,987,000
JPY
|
232,121,000
JPY
|
| Revaluation reserve for land |
56,288,000
JPY
|
56,288,000
JPY
|
| Valuation and translation adjustments |
766,524,000
JPY
|
647,584,000
JPY
|
| Net assets |
8,809,608,000
JPY
|
8,587,714,000
JPY
|
| Liabilities and net assets |
14,405,994,000
JPY
|
14,120,835,000
JPY
|