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 |
2,657,507,000
JPY
|
2,516,212,000
JPY
|
| Work in process |
106,859,000
JPY
|
88,420,000
JPY
|
| Other |
83,750,000
JPY
|
77,217,000
JPY
|
| Allowance for doubtful accounts |
-94,000
JPY
|
-94,000
JPY
|
| Current assets |
6,903,097,000
JPY
|
6,638,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,036,247,000
JPY
|
4,070,238,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,818,757,000
JPY
|
1,861,600,000
JPY
|
| Land |
1,703,670,000
JPY
|
1,703,670,000
JPY
|
| Other | — | — |
| Other, net |
513,818,000
JPY
|
504,967,000
JPY
|
| Intangible assets |
8,187,000
JPY
|
9,406,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
301,161,000
JPY
|
295,198,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
230,596,000
JPY
|
230,596,000
JPY
|
| Other |
95,216,000
JPY
|
89,253,000
JPY
|
| Allowance for doubtful accounts |
-24,650,000
JPY
|
-24,650,000
JPY
|
| Non-current assets |
4,345,596,000
JPY
|
4,374,843,000
JPY
|
| Assets |
11,248,693,000
JPY
|
11,013,404,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
527,249,000
JPY
|
549,495,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
234,940,000
JPY
|
242,047,000
JPY
|
| Other |
284,283,000
JPY
|
221,329,000
JPY
|
| Current liabilities |
3,607,181,000
JPY
|
3,369,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
793,409,000
JPY
|
1,013,395,000
JPY
|
| Other |
23,786,000
JPY
|
33,397,000
JPY
|
| Non-current liabilities |
817,195,000
JPY
|
1,046,792,000
JPY
|
| Liabilities |
4,424,377,000
JPY
|
4,416,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
495,875,000
JPY
|
495,875,000
JPY
|
| Capital surplus |
400,875,000
JPY
|
400,875,000
JPY
|
| Retained earnings |
7,727,753,000
JPY
|
7,506,089,000
JPY
|
| Treasury shares |
-1,826,583,000
JPY
|
-1,826,583,000
JPY
|
| Shareholders' equity |
6,797,920,000
JPY
|
6,576,256,000
JPY
|
| Share acquisition rights |
26,396,000
JPY
|
20,890,000
JPY
|
| Net assets |
6,824,316,000
JPY
|
6,597,146,000
JPY
|
| Liabilities and net assets |
11,248,693,000
JPY
|
11,013,404,000
JPY
|