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 |
1,069,498,000
JPY
|
1,323,650,000
JPY
|
| Inventories |
192,259,000
JPY
|
170,762,000
JPY
|
| Other |
216,138,000
JPY
|
211,452,000
JPY
|
| Allowance for doubtful accounts |
-7,651,000
JPY
|
-7,539,000
JPY
|
| Current assets |
3,638,575,000
JPY
|
3,787,096,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,135,975,000
JPY
|
1,151,774,000
JPY
|
| Property, plant and equipment | ||
| Land |
668,606,000
JPY
|
668,606,000
JPY
|
| Other |
467,369,000
JPY
|
483,167,000
JPY
|
| Intangible assets |
230,123,000
JPY
|
239,735,000
JPY
|
| Intangible assets | ||
| Goodwill |
184,329,000
JPY
|
190,275,000
JPY
|
| Other |
45,794,000
JPY
|
49,460,000
JPY
|
| Investments and other assets |
384,827,000
JPY
|
423,403,000
JPY
|
| Investments and other assets | ||
| Other |
386,768,000
JPY
|
425,302,000
JPY
|
| Allowance for doubtful accounts |
-1,941,000
JPY
|
-1,898,000
JPY
|
| Non-current assets |
1,750,926,000
JPY
|
1,814,913,000
JPY
|
| Assets |
5,389,502,000
JPY
|
5,602,009,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
58,732,000
JPY
|
106,231,000
JPY
|
| Other |
466,884,000
JPY
|
574,194,000
JPY
|
| Current liabilities |
2,205,221,000
JPY
|
2,473,244,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
600,486,000
JPY
|
643,434,000
JPY
|
| Other |
7,142,000
JPY
|
7,481,000
JPY
|
| Non-current liabilities |
607,628,000
JPY
|
650,915,000
JPY
|
| Liabilities |
2,812,849,000
JPY
|
3,124,159,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
342,591,000
JPY
|
342,591,000
JPY
|
| Capital surplus |
268,758,000
JPY
|
268,758,000
JPY
|
| Retained earnings |
1,942,869,000
JPY
|
1,844,067,000
JPY
|
| Treasury shares |
-50,292,000
JPY
|
-50,292,000
JPY
|
| Shareholders' equity |
2,503,926,000
JPY
|
2,405,123,000
JPY
|
| Share acquisition rights |
72,726,000
JPY
|
72,726,000
JPY
|
| Net assets |
2,576,652,000
JPY
|
2,477,850,000
JPY
|
| Liabilities and net assets |
5,389,502,000
JPY
|
5,602,009,000
JPY
|