Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly consolidated balance sheet | ||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and deposits |
694,914,000
JPY
|
— | — | — |
320,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
698,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
8,814,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
970,701,000
JPY
|
— | — | — |
655,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
944,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
170,224,000
JPY
|
— | — | — |
170,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||
| Land |
69,537,000
JPY
|
— | — | — |
69,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
69,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||
| Intangible assets |
207,000
JPY
|
— | — | — |
277,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets |
51,145,000
JPY
|
— | — | — |
94,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||
| Deferred tax assets |
28,284,000
JPY
|
— | — | — |
69,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
221,578,000
JPY
|
— | — | — |
264,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
246,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,192,279,000
JPY
|
— | — | — |
920,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,191,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Income taxes payable |
50,101,000
JPY
|
— | — | — |
164,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Other |
96,056,000
JPY
|
— | — | — |
4,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
539,206,000
JPY
|
— | — | — |
439,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
486,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
539,206,000
JPY
|
— | — | — |
439,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,030,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
553,072,000
JPY
|
— | — | — |
380,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
60,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity |
653,072,000
JPY
|
— | — | — |
480,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
160,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
653,072,000
JPY
|
100,000,000
JPY
|
355,474,000
JPY
|
JPY
|
480,474,000
JPY
|
JPY
|
JPY
|
480,474,000
JPY
|
380,474,000
JPY
|
25,000,000
JPY
|
JPY
|
60,661,000
JPY
|
JPY
|
100,000,000
JPY
|
25,000,000
JPY
|
160,661,000
JPY
|
35,661,000
JPY
|
JPY
|
160,661,000
JPY
|
100,000,000
JPY
|
1,315,831,000
JPY
|
277,915,000
JPY
|
1,718,746,000
JPY
|
277,915,000
JPY
|
1,340,831,000
JPY
|
JPY
|
1,718,746,000
JPY
|
25,000,000
JPY
|
| Liabilities and net assets |
1,192,279,000
JPY
|
— | — | — |
920,146,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,191,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |