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 |
3,281,763,000
JPY
|
5,970,663,000
JPY
|
| Other |
97,909,000
JPY
|
5,737,000
JPY
|
| Current assets |
23,927,362,000
JPY
|
22,772,119,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,415,000
JPY
|
109,122,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
10,240,000
JPY
|
9,862,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
249,939,000
JPY
|
208,699,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
364,596,000
JPY
|
327,684,000
JPY
|
| Assets |
24,291,958,000
JPY
|
23,099,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,678,600,000
JPY
|
6,410,600,000
JPY
|
| Income taxes payable |
3,041,000
JPY
|
259,878,000
JPY
|
| Other |
116,721,000
JPY
|
41,818,000
JPY
|
| Current liabilities |
14,605,184,000
JPY
|
13,559,713,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
60,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
4,565,595,000
JPY
|
3,850,197,000
JPY
|
| Other |
38,864,000
JPY
|
43,503,000
JPY
|
| Non-current liabilities |
4,679,394,000
JPY
|
3,970,917,000
JPY
|
| Liabilities |
19,284,578,000
JPY
|
17,530,630,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
390,717,000
JPY
|
390,717,000
JPY
|
| Capital surplus |
350,717,000
JPY
|
350,717,000
JPY
|
| Retained earnings |
4,266,124,000
JPY
|
4,827,917,000
JPY
|
| Treasury shares |
-179,000
JPY
|
-179,000
JPY
|
| Shareholders' equity |
5,007,379,000
JPY
|
5,569,173,000
JPY
|
| Net assets |
5,007,379,000
JPY
|
5,569,173,000
JPY
|
| Liabilities and net assets |
24,291,958,000
JPY
|
23,099,803,000
JPY
|