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 |
2,757,572,000
JPY
|
3,072,938,000
JPY
|
| Other |
146,983,000
JPY
|
88,562,000
JPY
|
| Allowance for doubtful accounts |
-20,502,000
JPY
|
-18,351,000
JPY
|
| Current assets |
12,165,447,000
JPY
|
12,477,775,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,942,331,000
JPY
|
1,953,389,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
42,541,000
JPY
|
40,044,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,220,184,000
JPY
|
3,093,983,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,622,443,000
JPY
|
2,438,886,000
JPY
|
| Other |
299,700,000
JPY
|
357,056,000
JPY
|
| Allowance for doubtful accounts |
-1,959,000
JPY
|
-1,959,000
JPY
|
| Non-current assets |
5,205,057,000
JPY
|
5,087,417,000
JPY
|
| Assets |
17,370,505,000
JPY
|
17,565,193,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,499,385,000
JPY
|
4,623,140,000
JPY
|
| Short-term borrowings |
2,365,244,000
JPY
|
2,371,471,000
JPY
|
| Income taxes payable |
9,980,000
JPY
|
134,453,000
JPY
|
| Other |
239,950,000
JPY
|
277,427,000
JPY
|
| Current liabilities |
7,144,768,000
JPY
|
7,542,594,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
70,753,000
JPY
|
70,451,000
JPY
|
| Other |
53,425,000
JPY
|
53,029,000
JPY
|
| Non-current liabilities |
687,644,000
JPY
|
612,870,000
JPY
|
| Liabilities |
7,832,413,000
JPY
|
8,155,465,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,107,843,000
JPY
|
2,107,843,000
JPY
|
| Capital surplus |
2,331,387,000
JPY
|
2,331,387,000
JPY
|
| Retained earnings |
4,557,959,000
JPY
|
4,605,132,000
JPY
|
| Treasury shares |
-293,972,000
JPY
|
-293,972,000
JPY
|
| Shareholders' equity |
8,703,219,000
JPY
|
8,750,391,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
683,317,000
JPY
|
555,612,000
JPY
|
| Valuation and translation adjustments |
834,872,000
JPY
|
659,336,000
JPY
|
| Net assets |
9,538,091,000
JPY
|
9,409,728,000
JPY
|
| Liabilities and net assets |
17,370,505,000
JPY
|
17,565,193,000
JPY
|