Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,796,610,000
JPY
|
3,003,500,000
JPY
|
| Securities |
234,920,000
JPY
|
233,921,000
JPY
|
| Inventories |
392,163,000
JPY
|
397,537,000
JPY
|
| Other |
152,944,000
JPY
|
36,106,000
JPY
|
| Allowance for doubtful accounts |
-4,919,000
JPY
|
-5,368,000
JPY
|
| Current assets |
5,469,510,000
JPY
|
5,672,874,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,783,700,000
JPY
|
5,494,109,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,296,996,000
JPY
|
4,041,941,000
JPY
|
| Other | — | — |
| Other, net |
1,486,703,000
JPY
|
1,452,167,000
JPY
|
| Intangible assets |
105,428,000
JPY
|
115,726,000
JPY
|
| Intangible assets | ||
| Other |
105,428,000
JPY
|
115,726,000
JPY
|
| Investments and other assets |
4,876,691,000
JPY
|
4,443,203,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,789,392,000
JPY
|
4,263,806,000
JPY
|
| Other |
137,861,000
JPY
|
229,260,000
JPY
|
| Allowance for doubtful accounts |
-50,562,000
JPY
|
-49,863,000
JPY
|
| Non-current assets |
10,765,820,000
JPY
|
10,053,038,000
JPY
|
| Assets |
16,235,331,000
JPY
|
15,725,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
118,042,000
JPY
|
71,588,000
JPY
|
| Provisions |
51,453,000
JPY
|
37,333,000
JPY
|
| Other |
408,182,000
JPY
|
220,849,000
JPY
|
| Current liabilities |
2,632,736,000
JPY
|
2,484,852,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,573,907,000
JPY
|
3,566,434,000
JPY
|
| Other |
40,054,000
JPY
|
46,082,000
JPY
|
| Non-current liabilities |
3,742,555,000
JPY
|
3,705,587,000
JPY
|
| Liabilities |
6,375,291,000
JPY
|
6,190,440,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,120,000,000
JPY
|
1,120,000,000
JPY
|
| Capital surplus |
1,473,840,000
JPY
|
1,473,840,000
JPY
|
| Retained earnings |
7,125,271,000
JPY
|
7,087,776,000
JPY
|
| Treasury shares |
-715,000
JPY
|
-709,000
JPY
|
| Shareholders' equity |
9,718,396,000
JPY
|
9,680,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,922,000
JPY
|
-122,270,000
JPY
|
| Valuation and translation adjustments |
141,642,000
JPY
|
-145,434,000
JPY
|
| Net assets |
9,860,039,000
JPY
|
9,535,472,000
JPY
|
| Liabilities and net assets |
16,235,331,000
JPY
|
15,725,913,000
JPY
|