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 |
1,519,958,000
JPY
|
2,153,250,000
JPY
|
Inventories |
233,506,000
JPY
|
217,225,000
JPY
|
Other |
115,059,000
JPY
|
66,033,000
JPY
|
Current assets |
3,476,421,000
JPY
|
4,065,835,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
1,796,711,000
JPY
|
1,817,547,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
238,756,000
JPY
|
243,163,000
JPY
|
Land |
832,472,000
JPY
|
832,472,000
JPY
|
Leased assets | — | — |
Leased assets, net |
5,911,000
JPY
|
6,403,000
JPY
|
Other |
8,990,000
JPY
|
6,990,000
JPY
|
Intangible assets | ||
Other |
2,663,000
JPY
|
2,663,000
JPY
|
Intangible assets |
12,010,000
JPY
|
12,284,000
JPY
|
Investments and other assets |
1,853,561,000
JPY
|
1,281,842,000
JPY
|
Investments and other assets | ||
Investment securities |
977,826,000
JPY
|
429,237,000
JPY
|
Deferred tax assets |
52,498,000
JPY
|
38,869,000
JPY
|
Other |
521,126,000
JPY
|
506,775,000
JPY
|
Allowance for doubtful accounts |
-60,922,000
JPY
|
-60,922,000
JPY
|
Non-current assets |
3,662,283,000
JPY
|
3,111,675,000
JPY
|
Assets |
7,138,704,000
JPY
|
7,177,510,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
1,278,270,000
JPY
|
1,322,623,000
JPY
|
Income taxes payable |
3,502,000
JPY
|
97,708,000
JPY
|
Other |
166,708,000
JPY
|
274,790,000
JPY
|
Current liabilities |
1,842,694,000
JPY
|
2,248,366,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
164,200,000
JPY
|
108,200,000
JPY
|
Retirement benefit liability |
152,705,000
JPY
|
154,419,000
JPY
|
Other |
3,835,000
JPY
|
3,835,000
JPY
|
Non-current liabilities |
378,384,000
JPY
|
332,653,000
JPY
|
Liabilities |
2,221,079,000
JPY
|
2,581,019,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
942,950,000
JPY
|
942,950,000
JPY
|
Capital surplus |
594,558,000
JPY
|
594,558,000
JPY
|
Retained earnings |
3,513,444,000
JPY
|
3,225,578,000
JPY
|
Treasury shares |
-35,968,000
JPY
|
-35,934,000
JPY
|
Shareholders' equity |
5,014,984,000
JPY
|
4,727,152,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
58,994,000
JPY
|
26,813,000
JPY
|
Foreign currency translation adjustment |
-156,354,000
JPY
|
-157,476,000
JPY
|
Valuation and translation adjustments |
-97,359,000
JPY
|
-130,662,000
JPY
|
Net assets |
4,917,625,000
JPY
|
4,596,490,000
JPY
|
Liabilities and net assets |
7,138,704,000
JPY
|
7,177,510,000
JPY
|