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 |
1,337,969,000
JPY
|
1,202,819,000
JPY
|
| Other |
75,667,000
JPY
|
67,782,000
JPY
|
| Current assets |
4,010,434,000
JPY
|
4,267,933,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
700,458,000
JPY
|
704,338,000
JPY
|
| Property, plant and equipment | ||
| Land |
640,990,000
JPY
|
640,990,000
JPY
|
| Other | — | — |
| Other, net |
4,322,000
JPY
|
4,729,000
JPY
|
| Intangible assets |
886,000
JPY
|
1,139,000
JPY
|
| Intangible assets | ||
| Goodwill |
759,000
JPY
|
1,012,000
JPY
|
| Investments and other assets |
413,879,000
JPY
|
380,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
382,588,000
JPY
|
340,447,000
JPY
|
| Deferred tax assets |
6,797,000
JPY
|
7,469,000
JPY
|
| Other |
24,493,000
JPY
|
32,987,000
JPY
|
| Non-current assets |
1,115,224,000
JPY
|
1,086,383,000
JPY
|
| Assets |
5,125,659,000
JPY
|
5,354,316,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
36,000,000
JPY
|
| Income taxes payable |
33,398,000
JPY
|
81,606,000
JPY
|
| Other |
34,994,000
JPY
|
43,479,000
JPY
|
| Current liabilities |
696,073,000
JPY
|
1,040,964,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
555,072,000
JPY
|
505,393,000
JPY
|
| Non-current liabilities |
586,394,000
JPY
|
522,227,000
JPY
|
| Liabilities |
1,282,467,000
JPY
|
1,563,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
578,800,000
JPY
|
578,800,000
JPY
|
| Capital surplus |
317,760,000
JPY
|
317,760,000
JPY
|
| Retained earnings |
2,826,531,000
JPY
|
2,804,640,000
JPY
|
| Treasury shares |
-141,000
JPY
|
-141,000
JPY
|
| Shareholders' equity |
3,722,949,000
JPY
|
3,701,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
120,242,000
JPY
|
90,064,000
JPY
|
| Valuation and translation adjustments |
120,242,000
JPY
|
90,064,000
JPY
|
| Net assets |
3,843,192,000
JPY
|
3,791,124,000
JPY
|
| Liabilities and net assets |
5,125,659,000
JPY
|
5,354,316,000
JPY
|