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 |
9,847,000,000
JPY
|
9,310,000,000
JPY
|
| Other |
1,223,000,000
JPY
|
1,254,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
15,907,000,000
JPY
|
15,003,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,053,000,000
JPY
|
21,725,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,265,000,000
JPY
|
2,214,000,000
JPY
|
| Accumulated depreciation |
-1,978,000,000
JPY
|
-1,929,000,000
JPY
|
| Tools, furniture and fixtures, net |
286,000,000
JPY
|
285,000,000
JPY
|
| Land |
6,809,000,000
JPY
|
6,809,000,000
JPY
|
| Leased assets |
1,279,000,000
JPY
|
1,364,000,000
JPY
|
| Accumulated depreciation |
-718,000,000
JPY
|
-758,000,000
JPY
|
| Leased assets, net |
561,000,000
JPY
|
605,000,000
JPY
|
| Construction in progress |
1,711,000,000
JPY
|
980,000,000
JPY
|
| Intangible assets |
1,296,000,000
JPY
|
1,318,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
977,000,000
JPY
|
977,000,000
JPY
|
| Other |
319,000,000
JPY
|
341,000,000
JPY
|
| Investments and other assets |
7,553,000,000
JPY
|
6,370,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,615,000,000
JPY
|
5,440,000,000
JPY
|
| Deferred tax assets |
197,000,000
JPY
|
200,000,000
JPY
|
| Other |
781,000,000
JPY
|
765,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
30,903,000,000
JPY
|
29,414,000,000
JPY
|
| Deferred assets |
20,000,000
JPY
|
19,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
20,000,000
JPY
|
19,000,000
JPY
|
| Assets |
46,830,000,000
JPY
|
44,437,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,336,000,000
JPY
|
3,720,000,000
JPY
|
| Income taxes payable |
515,000,000
JPY
|
694,000,000
JPY
|
| Other |
1,703,000,000
JPY
|
1,647,000,000
JPY
|
| Current liabilities |
9,989,000,000
JPY
|
10,476,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,240,000,000
JPY
|
1,100,000,000
JPY
|
| Long-term borrowings |
2,951,000,000
JPY
|
2,919,000,000
JPY
|
| Asset retirement obligations |
738,000,000
JPY
|
JPY
|
| Other |
381,000,000
JPY
|
381,000,000
JPY
|
| Non-current liabilities |
10,751,000,000
JPY
|
9,504,000,000
JPY
|
| Liabilities |
20,741,000,000
JPY
|
19,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,376,000,000
JPY
|
5,376,000,000
JPY
|
| Capital surplus |
4,415,000,000
JPY
|
4,415,000,000
JPY
|
| Retained earnings |
14,149,000,000
JPY
|
13,571,000,000
JPY
|
| Treasury shares |
-14,000,000
JPY
|
-14,000,000
JPY
|
| Shareholders' equity |
23,926,000,000
JPY
|
23,349,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,866,000,000
JPY
|
1,064,000,000
JPY
|
| Valuation and translation adjustments |
2,162,000,000
JPY
|
1,107,000,000
JPY
|
| Net assets |
26,089,000,000
JPY
|
24,456,000,000
JPY
|
| Liabilities and net assets |
46,830,000,000
JPY
|
44,437,000,000
JPY
|