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 |
5,982,332,000
JPY
|
4,793,074,000
JPY
|
| Other |
559,179,000
JPY
|
454,807,000
JPY
|
| Allowance for doubtful accounts |
-301,000
JPY
|
-308,000
JPY
|
| Current assets |
26,211,128,000
JPY
|
24,738,371,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,138,665,000
JPY
|
2,302,956,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,138,665,000
JPY
|
2,302,956,000
JPY
|
| Intangible assets | ||
| Intangible assets |
321,000
JPY
|
492,000
JPY
|
| Investments and other assets |
373,284,000
JPY
|
383,999,000
JPY
|
| Investments and other assets | ||
| Other |
373,673,000
JPY
|
384,389,000
JPY
|
| Allowance for doubtful accounts |
-389,000
JPY
|
-389,000
JPY
|
| Non-current assets |
3,512,271,000
JPY
|
2,687,449,000
JPY
|
| Assets |
29,723,400,000
JPY
|
27,425,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,444,100,000
JPY
|
6,925,780,000
JPY
|
| Income taxes payable |
312,420,000
JPY
|
393,646,000
JPY
|
| Other |
301,921,000
JPY
|
384,720,000
JPY
|
| Current liabilities |
10,576,917,000
JPY
|
9,032,955,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,313,514,000
JPY
|
7,951,764,000
JPY
|
| Other |
63,987,000
JPY
|
78,633,000
JPY
|
| Non-current liabilities |
8,435,250,000
JPY
|
8,088,146,000
JPY
|
| Liabilities |
19,012,167,000
JPY
|
17,121,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
836,528,000
JPY
|
836,528,000
JPY
|
| Capital surplus |
832,990,000
JPY
|
832,990,000
JPY
|
| Retained earnings |
9,416,944,000
JPY
|
9,010,389,000
JPY
|
| Treasury shares |
-413,043,000
JPY
|
-413,003,000
JPY
|
| Shareholders' equity |
10,673,420,000
JPY
|
10,266,905,000
JPY
|
| Share acquisition rights |
37,812,000
JPY
|
37,812,000
JPY
|
| Net assets |
10,711,233,000
JPY
|
10,304,718,000
JPY
|
| Liabilities and net assets |
29,723,400,000
JPY
|
27,425,820,000
JPY
|