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 |
3,553,087,000
JPY
|
3,419,047,000
JPY
|
| Work in process |
3,343,000
JPY
|
2,464,000
JPY
|
| Other |
8,982,000
JPY
|
8,058,000
JPY
|
| Current assets |
4,355,126,000
JPY
|
4,233,577,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,235,111,000
JPY
|
1,241,696,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
519,579,000
JPY
|
519,078,000
JPY
|
| Accumulated depreciation |
-259,044,000
JPY
|
-253,048,000
JPY
|
| Buildings, net |
260,534,000
JPY
|
266,030,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-6,137,000
JPY
|
-6,102,000
JPY
|
| Structures, net |
540,000
JPY
|
574,000
JPY
|
| Vehicles |
6,865,000
JPY
|
6,865,000
JPY
|
| Accumulated depreciation |
-3,578,000
JPY
|
-2,921,000
JPY
|
| Vehicles, net |
3,287,000
JPY
|
3,943,000
JPY
|
| Tools, furniture and fixtures |
29,518,000
JPY
|
29,000,000
JPY
|
| Accumulated depreciation |
-27,956,000
JPY
|
-27,560,000
JPY
|
| Tools, furniture and fixtures, net |
1,562,000
JPY
|
1,440,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Leased assets |
5,202,000
JPY
|
5,202,000
JPY
|
| Accumulated depreciation |
-4,074,000
JPY
|
-3,554,000
JPY
|
| Leased assets, net |
1,127,000
JPY
|
1,647,000
JPY
|
| Intangible assets |
16,075,000
JPY
|
19,292,000
JPY
|
| Intangible assets | ||
| Software |
14,567,000
JPY
|
17,782,000
JPY
|
| Other |
1,507,000
JPY
|
1,510,000
JPY
|
| Investments and other assets |
319,031,000
JPY
|
273,473,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
4,078,000
JPY
|
| Long-term prepaid expenses |
117,000
JPY
|
143,000
JPY
|
| Deferred tax assets |
292,465,000
JPY
|
243,868,000
JPY
|
| Other |
28,248,000
JPY
|
27,183,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,570,218,000
JPY
|
1,534,462,000
JPY
|
| Assets |
5,925,345,000
JPY
|
5,768,040,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
91,506,000
JPY
|
106,800,000
JPY
|
| Other |
93,472,000
JPY
|
109,210,000
JPY
|
| Current liabilities |
1,591,029,000
JPY
|
1,500,581,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
634,118,000
JPY
|
632,467,000
JPY
|
| Liabilities |
2,225,148,000
JPY
|
2,133,049,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
2,985,228,000
JPY
|
2,920,023,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
3,700,197,000
JPY
|
3,634,991,000
JPY
|
| Net assets |
3,700,197,000
JPY
|
3,634,991,000
JPY
|
| Liabilities and net assets |
5,925,345,000
JPY
|
5,768,040,000
JPY
|