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 |
2,264,038,000
JPY
|
1,730,661,000
JPY
|
Other |
421,687,000
JPY
|
280,641,000
JPY
|
Allowance for doubtful accounts |
-541,000
JPY
|
-541,000
JPY
|
Current assets |
5,899,891,000
JPY
|
5,252,656,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
906,140,000
JPY
|
922,844,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
174,260,000
JPY
|
144,160,000
JPY
|
Intangible assets | ||
Investments and other assets |
416,158,000
JPY
|
412,855,000
JPY
|
Investments and other assets | ||
Investment securities |
60,950,000
JPY
|
58,789,000
JPY
|
Distressed receivables |
1,199,000
JPY
|
1,269,000
JPY
|
Other |
20,852,000
JPY
|
19,041,000
JPY
|
Allowance for doubtful accounts |
-11,174,000
JPY
|
-11,244,000
JPY
|
Non-current assets |
1,496,559,000
JPY
|
1,479,860,000
JPY
|
Assets |
7,396,450,000
JPY
|
6,732,516,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
400,000,000
JPY
|
560,000,000
JPY
|
Income taxes payable |
21,495,000
JPY
|
4,906,000
JPY
|
Other |
236,662,000
JPY
|
176,994,000
JPY
|
Current liabilities |
2,159,628,000
JPY
|
1,561,351,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
171,613,000
JPY
|
170,910,000
JPY
|
Non-current liabilities |
245,007,000
JPY
|
259,612,000
JPY
|
Liabilities |
2,404,635,000
JPY
|
1,820,963,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
2,820,734,000
JPY
|
2,816,034,000
JPY
|
Capital surplus |
851,336,000
JPY
|
846,636,000
JPY
|
Retained earnings |
2,172,696,000
JPY
|
2,135,183,000
JPY
|
Treasury shares |
-1,076,375,000
JPY
|
-1,076,287,000
JPY
|
Shareholders' equity |
4,768,391,000
JPY
|
4,721,566,000
JPY
|
Valuation and translation adjustments | ||
Valuation and translation adjustments |
10,059,000
JPY
|
7,930,000
JPY
|
Share acquisition rights |
JPY
|
2,710,000
JPY
|
Net assets |
4,991,814,000
JPY
|
4,911,553,000
JPY
|
Liabilities and net assets |
7,396,450,000
JPY
|
6,732,516,000
JPY
|