Quarterly Balance Sheet
| Concept |
As at 2023-09-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
603,926,000
JPY
|
593,204,000
JPY
|
| Other |
153,780,000
JPY
|
177,265,000
JPY
|
| Allowance for doubtful accounts |
-19,016,000
JPY
|
-17,642,000
JPY
|
| Current assets |
4,354,641,000
JPY
|
3,830,597,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
645,776,000
JPY
|
629,796,000
JPY
|
| Property, plant and equipment | ||
| Land |
429,273,000
JPY
|
429,273,000
JPY
|
| Other | — | — |
| Other, net |
83,073,000
JPY
|
70,572,000
JPY
|
| Intangible assets |
18,593,000
JPY
|
21,606,000
JPY
|
| Intangible assets | ||
| Software |
18,593,000
JPY
|
21,606,000
JPY
|
| Investments and other assets |
486,910,000
JPY
|
463,231,000
JPY
|
| Investments and other assets | ||
| Investment securities |
120,572,000
JPY
|
95,369,000
JPY
|
| Deferred tax assets |
26,359,000
JPY
|
28,504,000
JPY
|
| Other |
15,141,000
JPY
|
15,872,000
JPY
|
| Non-current assets |
1,151,280,000
JPY
|
1,114,634,000
JPY
|
| Assets |
5,505,922,000
JPY
|
4,945,231,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
880,083,000
JPY
|
632,321,000
JPY
|
| Short-term borrowings |
2,615,999,000
JPY
|
2,312,648,000
JPY
|
| Income taxes payable |
8,700,000
JPY
|
18,660,000
JPY
|
| Other |
77,258,000
JPY
|
40,739,000
JPY
|
| Current liabilities |
4,039,430,000
JPY
|
3,442,606,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
140,000,000
JPY
|
160,000,000
JPY
|
| Long-term borrowings |
163,335,000
JPY
|
200,406,000
JPY
|
| Asset retirement obligations |
3,288,000
JPY
|
3,288,000
JPY
|
| Non-current liabilities |
577,931,000
JPY
|
632,058,000
JPY
|
| Liabilities |
4,617,362,000
JPY
|
4,074,664,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000
JPY
|
59,990,000
JPY
|
| Capital surplus |
504,378,000
JPY
|
454,388,000
JPY
|
| Retained earnings |
331,488,000
JPY
|
337,443,000
JPY
|
| Treasury shares |
-5,046,000
JPY
|
-5,026,000
JPY
|
| Shareholders' equity |
840,820,000
JPY
|
846,795,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
40,505,000
JPY
|
15,997,000
JPY
|
| Valuation and translation adjustments |
41,936,000
JPY
|
17,968,000
JPY
|
| Share acquisition rights |
5,803,000
JPY
|
5,802,000
JPY
|
| Net assets |
888,560,000
JPY
|
870,566,000
JPY
|
| Liabilities and net assets |
5,505,922,000
JPY
|
4,945,231,000
JPY
|