Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,871,159,000
JPY
|
2,282,363,000
JPY
|
| Other |
182,061,000
JPY
|
268,853,000
JPY
|
| Current assets |
6,442,636,000
JPY
|
6,689,313,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,015,318,000
JPY
|
939,994,000
JPY
|
| Property, plant and equipment | ||
| Land |
595,054,000
JPY
|
595,054,000
JPY
|
| Construction in progress |
JPY
|
29,000,000
JPY
|
| Intangible assets | ||
| Other |
434,000
JPY
|
434,000
JPY
|
| Intangible assets |
35,018,000
JPY
|
36,983,000
JPY
|
| Investments and other assets |
394,604,000
JPY
|
351,591,000
JPY
|
| Investments and other assets | ||
| Investment securities |
253,681,000
JPY
|
201,132,000
JPY
|
| Deferred tax assets |
22,091,000
JPY
|
31,470,000
JPY
|
| Other |
120,481,000
JPY
|
120,638,000
JPY
|
| Allowance for doubtful accounts |
-1,650,000
JPY
|
-1,650,000
JPY
|
| Non-current assets |
1,444,941,000
JPY
|
1,328,569,000
JPY
|
| Assets |
7,887,578,000
JPY
|
8,017,883,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
225,686,000
JPY
|
298,472,000
JPY
|
| Other |
19,065,000
JPY
|
68,005,000
JPY
|
| Current liabilities |
1,569,442,000
JPY
|
1,722,733,000
JPY
|
| Non-current liabilities | ||
| Other |
6,387,000
JPY
|
6,387,000
JPY
|
| Non-current liabilities |
88,522,000
JPY
|
78,019,000
JPY
|
| Liabilities |
1,657,964,000
JPY
|
1,800,752,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
297,156,000
JPY
|
297,156,000
JPY
|
| Capital surplus |
249,156,000
JPY
|
249,156,000
JPY
|
| Retained earnings |
5,601,741,000
JPY
|
5,620,748,000
JPY
|
| Treasury shares |
-687,000
JPY
|
-687,000
JPY
|
| Shareholders' equity |
6,147,365,000
JPY
|
6,166,372,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
82,247,000
JPY
|
50,757,000
JPY
|
| Valuation and translation adjustments |
82,247,000
JPY
|
50,757,000
JPY
|
| Net assets |
6,229,613,000
JPY
|
6,217,130,000
JPY
|
| Liabilities and net assets |
7,887,578,000
JPY
|
8,017,883,000
JPY
|