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 |
2,697,029,000
JPY
|
2,190,003,000
JPY
|
| Work in process |
85,823,000
JPY
|
94,324,000
JPY
|
| Other |
805,184,000
JPY
|
879,030,000
JPY
|
| Allowance for doubtful accounts |
-210,000
JPY
|
-210,000
JPY
|
| Current assets |
9,009,167,000
JPY
|
8,945,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,779,558,000
JPY
|
2,788,029,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,925,022,000
JPY
|
1,917,436,000
JPY
|
| Other | — | — |
| Other, net |
26,255,000
JPY
|
26,686,000
JPY
|
| Intangible assets |
406,654,000
JPY
|
417,334,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
132,650,000
JPY
|
128,176,000
JPY
|
| Investments and other assets | ||
| Investment securities |
87,566,000
JPY
|
78,265,000
JPY
|
| Other |
42,512,000
JPY
|
49,561,000
JPY
|
| Allowance for doubtful accounts |
-1,721,000
JPY
|
-1,721,000
JPY
|
| Non-current assets |
3,318,863,000
JPY
|
3,333,540,000
JPY
|
| Assets |
12,328,031,000
JPY
|
12,279,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,566,577,000
JPY
|
1,737,351,000
JPY
|
| Short-term borrowings |
3,564,588,000
JPY
|
3,750,611,000
JPY
|
| Income taxes payable |
63,529,000
JPY
|
71,463,000
JPY
|
| Other |
493,103,000
JPY
|
476,222,000
JPY
|
| Current liabilities |
6,593,863,000
JPY
|
7,008,191,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,259,280,000
JPY
|
1,172,721,000
JPY
|
| Other |
23,262,000
JPY
|
23,593,000
JPY
|
| Non-current liabilities |
1,484,638,000
JPY
|
1,380,281,000
JPY
|
| Liabilities |
8,078,501,000
JPY
|
8,388,472,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,355,227,000
JPY
|
3,355,227,000
JPY
|
| Capital surplus |
2,193,031,000
JPY
|
2,193,031,000
JPY
|
| Retained earnings |
-1,211,120,000
JPY
|
-1,492,621,000
JPY
|
| Treasury shares |
-158,086,000
JPY
|
-158,086,000
JPY
|
| Shareholders' equity |
4,179,051,000
JPY
|
3,897,551,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,364,000
JPY
|
20,926,000
JPY
|
| Deferred gains or losses on hedges |
32,601,000
JPY
|
-44,293,000
JPY
|
| Revaluation reserve for land |
105,710,000
JPY
|
105,710,000
JPY
|
| Valuation and translation adjustments |
53,142,000
JPY
|
-23,974,000
JPY
|
| Share acquisition rights |
14,530,000
JPY
|
14,530,000
JPY
|
| Net assets |
4,249,529,000
JPY
|
3,890,810,000
JPY
|
| Liabilities and net assets |
12,328,031,000
JPY
|
12,279,283,000
JPY
|