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 |
1,216,901,000
JPY
|
2,562,417,000
JPY
|
| Other |
182,808,000
JPY
|
172,523,000
JPY
|
| Current assets |
3,907,808,000
JPY
|
5,294,403,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,095,316,000
JPY
|
3,117,191,000
JPY
|
| Property, plant and equipment | ||
| Land |
775,939,000
JPY
|
775,139,000
JPY
|
| Other | — | — |
| Other, net |
18,655,000
JPY
|
19,679,000
JPY
|
| Intangible assets |
7,688,000
JPY
|
3,042,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
50,972,000
JPY
|
51,299,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,153,977,000
JPY
|
3,171,534,000
JPY
|
| Assets |
7,061,786,000
JPY
|
8,465,938,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,660,100,000
JPY
|
1,481,000,000
JPY
|
| Income taxes payable |
717,000
JPY
|
62,143,000
JPY
|
| Other |
255,465,000
JPY
|
198,260,000
JPY
|
| Current liabilities |
2,665,598,000
JPY
|
3,975,974,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,371,928,000
JPY
|
2,421,015,000
JPY
|
| Other |
91,076,000
JPY
|
97,633,000
JPY
|
| Non-current liabilities |
2,463,004,000
JPY
|
2,518,648,000
JPY
|
| Liabilities |
5,128,602,000
JPY
|
6,494,622,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
182,726,000
JPY
|
182,726,000
JPY
|
| Capital surplus |
82,726,000
JPY
|
82,726,000
JPY
|
| Retained earnings |
1,667,340,000
JPY
|
1,705,991,000
JPY
|
| Shareholders' equity |
1,932,792,000
JPY
|
1,971,443,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,000
JPY
|
-128,000
JPY
|
| Valuation and translation adjustments |
391,000
JPY
|
-128,000
JPY
|
| Net assets |
1,933,183,000
JPY
|
1,971,315,000
JPY
|
| Liabilities and net assets |
7,061,786,000
JPY
|
8,465,938,000
JPY
|