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 |
4,432,428,000
JPY
|
5,970,663,000
JPY
|
| Other |
46,301,000
JPY
|
5,737,000
JPY
|
| Current assets |
25,499,515,000
JPY
|
22,772,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
99,697,000
JPY
|
109,122,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
9,640,000
JPY
|
9,862,000
JPY
|
| Investments and other assets |
196,410,000
JPY
|
208,699,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
305,747,000
JPY
|
327,684,000
JPY
|
| Assets |
25,805,263,000
JPY
|
23,099,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,235,750,000
JPY
|
6,410,600,000
JPY
|
| Income taxes payable |
10,838,000
JPY
|
259,878,000
JPY
|
| Other |
24,513,000
JPY
|
41,818,000
JPY
|
| Current liabilities |
16,792,675,000
JPY
|
13,559,713,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
3,804,993,000
JPY
|
3,850,197,000
JPY
|
| Other |
34,216,000
JPY
|
43,503,000
JPY
|
| Non-current liabilities |
3,891,848,000
JPY
|
3,970,917,000
JPY
|
| Liabilities |
20,684,523,000
JPY
|
17,530,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
390,717,000
JPY
|
390,717,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
350,717,000
JPY
|
| Retained earnings |
4,379,484,000
JPY
|
4,827,917,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Shareholders' equity |
5,120,740,000
JPY
|
5,569,173,000
JPY
|
| Net assets |
5,120,740,000
JPY
|
5,569,173,000
JPY
|
| Liabilities and net assets |
25,805,263,000
JPY
|
23,099,803,000
JPY
|