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 |
2,329,319,000
JPY
|
2,588,073,000
JPY
|
| Other |
226,055,000
JPY
|
178,512,000
JPY
|
| Current assets |
2,765,954,000
JPY
|
2,973,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,743,128,000
JPY
|
1,613,883,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,304,835,000
JPY
|
3,231,899,000
JPY
|
| Accumulated depreciation |
-2,301,959,000
JPY
|
-2,382,121,000
JPY
|
| Buildings, net |
1,002,876,000
JPY
|
849,777,000
JPY
|
| Tools, furniture and fixtures |
369,103,000
JPY
|
352,455,000
JPY
|
| Accumulated depreciation |
-291,196,000
JPY
|
-293,364,000
JPY
|
| Tools, furniture and fixtures, net |
77,906,000
JPY
|
59,091,000
JPY
|
| Land |
516,039,000
JPY
|
516,039,000
JPY
|
| Leased assets |
279,987,000
JPY
|
279,987,000
JPY
|
| Accumulated depreciation |
-143,872,000
JPY
|
-115,708,000
JPY
|
| Leased assets, net |
136,114,000
JPY
|
164,278,000
JPY
|
| Construction in progress |
7,457,000
JPY
|
24,695,000
JPY
|
| Other |
6,993,000
JPY
|
3,869,000
JPY
|
| Accumulated depreciation |
-4,260,000
JPY
|
-3,869,000
JPY
|
| Other, net |
2,733,000
JPY
|
0
JPY
|
| Intangible assets |
8,005,000
JPY
|
9,311,000
JPY
|
| Intangible assets | ||
| Software |
8,005,000
JPY
|
9,311,000
JPY
|
| Investments and other assets |
1,859,535,000
JPY
|
1,831,539,000
JPY
|
| Investments and other assets | ||
| Investment securities |
88,757,000
JPY
|
90,637,000
JPY
|
| Long-term loans receivable |
48,916,000
JPY
|
51,187,000
JPY
|
| Deferred tax assets |
64,263,000
JPY
|
64,263,000
JPY
|
| Other |
71,147,000
JPY
|
66,770,000
JPY
|
| Non-current assets |
3,610,669,000
JPY
|
3,454,733,000
JPY
|
| Assets |
6,376,623,000
JPY
|
6,428,202,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,640,000,000
JPY
|
1,680,000,000
JPY
|
| Income taxes payable |
11,631,000
JPY
|
20,977,000
JPY
|
| Other |
320,231,000
JPY
|
332,142,000
JPY
|
| Current liabilities |
2,195,366,000
JPY
|
2,246,410,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
17,013,000
JPY
|
17,013,000
JPY
|
| Non-current liabilities |
882,863,000
JPY
|
901,112,000
JPY
|
| Liabilities |
3,078,230,000
JPY
|
3,147,522,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,735,459,000
JPY
|
1,735,459,000
JPY
|
| Retained earnings |
1,544,697,000
JPY
|
1,520,571,000
JPY
|
| Treasury shares |
-111,095,000
JPY
|
-111,095,000
JPY
|
| Shareholders' equity |
3,269,061,000
JPY
|
3,244,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,863,000
JPY
|
-10,983,000
JPY
|
| Valuation and translation adjustments |
-12,863,000
JPY
|
-10,983,000
JPY
|
| Share acquisition rights |
JPY
|
3,040,000
JPY
|
| Net assets |
3,298,393,000
JPY
|
3,280,679,000
JPY
|
| Liabilities and net assets |
6,376,623,000
JPY
|
6,428,202,000
JPY
|