Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
704,633,000
JPY
|
743,268,000
JPY
|
| Inventories |
2,619,000
JPY
|
3,076,000
JPY
|
| Other |
53,654,000
JPY
|
52,123,000
JPY
|
| Current assets |
799,327,000
JPY
|
842,441,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,425,333,000
JPY
|
4,420,311,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
479,203,000
JPY
|
473,587,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
15,080,000
JPY
|
16,054,000
JPY
|
| Land |
3,904,167,000
JPY
|
3,904,167,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,091,000
JPY
|
5,521,000
JPY
|
| Intangible assets | ||
| Other |
9,399,000
JPY
|
8,934,000
JPY
|
| Intangible assets |
76,659,000
JPY
|
76,194,000
JPY
|
| Investments and other assets |
611,836,000
JPY
|
615,561,000
JPY
|
| Investments and other assets | ||
| Investment securities |
428,457,000
JPY
|
434,753,000
JPY
|
| Deferred tax assets |
56,898,000
JPY
|
55,095,000
JPY
|
| Other |
41,887,000
JPY
|
40,999,000
JPY
|
| Allowance for doubtful accounts |
-4,053,000
JPY
|
-3,933,000
JPY
|
| Non-current assets |
5,113,829,000
JPY
|
5,112,067,000
JPY
|
| Assets |
5,913,156,000
JPY
|
5,954,508,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
57,660,000
JPY
|
57,660,000
JPY
|
| Income taxes payable |
3,206,000
JPY
|
16,191,000
JPY
|
| Other |
166,802,000
JPY
|
165,958,000
JPY
|
| Current liabilities |
294,115,000
JPY
|
320,917,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
268,561,000
JPY
|
282,976,000
JPY
|
| Retirement benefit liability |
56,464,000
JPY
|
56,559,000
JPY
|
| Other |
8,740,000
JPY
|
8,711,000
JPY
|
| Non-current liabilities |
2,046,904,000
JPY
|
2,057,149,000
JPY
|
| Liabilities |
2,341,020,000
JPY
|
2,378,066,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,004,500,000
JPY
|
1,004,500,000
JPY
|
| Retained earnings |
121,819,000
JPY
|
126,347,000
JPY
|
| Treasury shares |
-8,711,000
JPY
|
-8,711,000
JPY
|
| Shareholders' equity |
1,117,608,000
JPY
|
1,122,135,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,444,000
JPY
|
2,222,000
JPY
|
| Revaluation reserve for land |
2,452,083,000
JPY
|
2,452,083,000
JPY
|
| Valuation and translation adjustments |
2,454,528,000
JPY
|
2,454,305,000
JPY
|
| Net assets |
3,572,136,000
JPY
|
3,576,441,000
JPY
|
| Liabilities and net assets |
5,913,156,000
JPY
|
5,954,508,000
JPY
|