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 |
8,381,998,000
JPY
|
8,319,330,000
JPY
|
| Other |
121,186,000
JPY
|
184,841,000
JPY
|
| Allowance for doubtful accounts |
-1,585,000
JPY
|
-322,000
JPY
|
| Current assets |
8,697,630,000
JPY
|
8,731,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
310,864,000
JPY
|
319,106,000
JPY
|
| Property, plant and equipment | ||
| Land |
236,558,000
JPY
|
236,558,000
JPY
|
| Intangible assets | ||
| Intangible assets |
118,981,000
JPY
|
109,742,000
JPY
|
| Investments and other assets |
2,968,532,000
JPY
|
2,934,727,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,995,157,000
JPY
|
1,945,453,000
JPY
|
| Deferred tax assets |
561,382,000
JPY
|
576,311,000
JPY
|
| Other |
63,100,000
JPY
|
64,069,000
JPY
|
| Non-current assets |
3,398,378,000
JPY
|
3,363,576,000
JPY
|
| Assets |
12,096,008,000
JPY
|
12,095,279,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
227,819,000
JPY
|
343,895,000
JPY
|
| Other |
126,122,000
JPY
|
157,447,000
JPY
|
| Current liabilities |
886,472,000
JPY
|
1,152,587,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,233,112,000
JPY
|
2,190,320,000
JPY
|
| Liabilities |
3,119,584,000
JPY
|
3,342,908,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
513,360,000
JPY
|
513,360,000
JPY
|
| Capital surplus |
365,277,000
JPY
|
365,277,000
JPY
|
| Retained earnings |
8,699,115,000
JPY
|
8,509,548,000
JPY
|
| Treasury shares |
-907,057,000
JPY
|
-907,057,000
JPY
|
| Shareholders' equity |
8,670,695,000
JPY
|
8,481,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,728,000
JPY
|
271,243,000
JPY
|
| Valuation and translation adjustments |
305,728,000
JPY
|
271,243,000
JPY
|
| Net assets |
8,976,423,000
JPY
|
8,752,371,000
JPY
|
| Liabilities and net assets |
12,096,008,000
JPY
|
12,095,279,000
JPY
|