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 |
5,328,585,000
JPY
|
6,345,119,000
JPY
|
| Other |
714,126,000
JPY
|
1,503,343,000
JPY
|
| Allowance for doubtful accounts |
-102,200,000
JPY
|
-98,000,000
JPY
|
| Current assets |
98,376,944,000
JPY
|
96,477,622,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,935,757,000
JPY
|
3,943,543,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
31,670,000
JPY
|
27,501,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,958,288,000
JPY
|
744,039,000
JPY
|
| Investments and other assets | ||
| Other |
1,958,288,000
JPY
|
744,039,000
JPY
|
| Non-current assets |
5,925,716,000
JPY
|
4,715,084,000
JPY
|
| Assets |
104,302,660,000
JPY
|
101,192,706,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
884,767,000
JPY
|
903,818,000
JPY
|
| Other |
27,316,000
JPY
|
1,592,000
JPY
|
| Current liabilities |
16,889,181,000
JPY
|
15,514,786,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
41,362,098,000
JPY
|
40,664,192,000
JPY
|
| Other |
183,875,000
JPY
|
203,946,000
JPY
|
| Non-current liabilities |
42,740,392,000
JPY
|
42,046,338,000
JPY
|
| Liabilities |
59,629,574,000
JPY
|
57,561,124,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,307,848,000
JPY
|
2,307,848,000
JPY
|
| Retained earnings |
42,366,488,000
JPY
|
41,324,984,000
JPY
|
| Treasury shares |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Shareholders' equity |
44,673,086,000
JPY
|
43,631,582,000
JPY
|
| Net assets |
44,673,086,000
JPY
|
43,631,582,000
JPY
|
| Liabilities and net assets |
104,302,660,000
JPY
|
101,192,706,000
JPY
|