Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,622,657,000
JPY
|
1,823,220,000
JPY
|
| Other |
50,148,000
JPY
|
50,310,000
JPY
|
| Allowance for doubtful accounts |
-3,970,000
JPY
|
-3,176,000
JPY
|
| Current assets |
2,862,607,000
JPY
|
2,754,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,423,678,000
JPY
|
1,432,929,000
JPY
|
| Property, plant and equipment | ||
| Land |
896,228,000
JPY
|
896,228,000
JPY
|
| Other | — | — |
| Other, net |
30,917,000
JPY
|
30,827,000
JPY
|
| Intangible assets |
8,551,000
JPY
|
9,390,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
284,574,000
JPY
|
281,328,000
JPY
|
| Investments and other assets | ||
| Other |
295,413,000
JPY
|
292,167,000
JPY
|
| Allowance for doubtful accounts |
-10,839,000
JPY
|
-10,839,000
JPY
|
| Non-current assets |
1,716,804,000
JPY
|
1,723,648,000
JPY
|
| Assets |
4,579,411,000
JPY
|
4,477,861,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
30,262,000
JPY
|
85,008,000
JPY
|
| Other |
222,953,000
JPY
|
179,618,000
JPY
|
| Current liabilities |
1,016,017,000
JPY
|
984,970,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,289,000
JPY
|
18,344,000
JPY
|
| Other |
460,000
JPY
|
160,000
JPY
|
| Non-current liabilities |
223,581,000
JPY
|
224,747,000
JPY
|
| Liabilities |
1,239,599,000
JPY
|
1,209,718,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
396,417,000
JPY
|
396,417,000
JPY
|
| Capital surplus |
337,715,000
JPY
|
337,715,000
JPY
|
| Retained earnings |
2,582,408,000
JPY
|
2,522,755,000
JPY
|
| Treasury shares |
-243,000
JPY
|
-243,000
JPY
|
| Shareholders' equity |
3,316,298,000
JPY
|
3,256,644,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,869,000
JPY
|
9,853,000
JPY
|
| Valuation and translation adjustments |
21,869,000
JPY
|
9,853,000
JPY
|
| Share acquisition rights |
1,643,000
JPY
|
1,643,000
JPY
|
| Net assets |
3,339,812,000
JPY
|
3,268,142,000
JPY
|
| Liabilities and net assets |
4,579,411,000
JPY
|
4,477,861,000
JPY
|