Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,841,673,000
JPY
|
15,572,870,000
JPY
|
| Other |
1,107,987,000
JPY
|
745,629,000
JPY
|
| Current assets |
33,128,935,000
JPY
|
34,745,828,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,690,845,000
JPY
|
5,748,776,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,178,433,000
JPY
|
3,999,503,000
JPY
|
| Other |
2,512,411,000
JPY
|
1,749,272,000
JPY
|
| Intangible assets |
323,722,000
JPY
|
156,579,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
989,481,000
JPY
|
913,813,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,004,050,000
JPY
|
6,819,169,000
JPY
|
| Assets |
41,132,986,000
JPY
|
41,564,997,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,025,047,000
JPY
|
14,881,444,000
JPY
|
| Income taxes payable |
401,727,000
JPY
|
595,688,000
JPY
|
| Other |
767,198,000
JPY
|
734,703,000
JPY
|
| Current liabilities |
18,480,683,000
JPY
|
18,698,560,000
JPY
|
| Non-current liabilities | ||
| Other |
2,140,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
1,187,450,000
JPY
|
1,144,531,000
JPY
|
| Liabilities |
19,668,134,000
JPY
|
19,843,091,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,000,000
JPY
|
550,000,000
JPY
|
| Capital surplus |
2,272,369,000
JPY
|
2,272,369,000
JPY
|
| Retained earnings |
19,434,967,000
JPY
|
19,688,252,000
JPY
|
| Treasury shares |
-836,142,000
JPY
|
-836,142,000
JPY
|
| Shareholders' equity |
21,421,195,000
JPY
|
21,674,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
36,434,000
JPY
|
40,538,000
JPY
|
| Valuation and translation adjustments |
43,656,000
JPY
|
47,426,000
JPY
|
| Net assets |
21,464,852,000
JPY
|
21,721,905,000
JPY
|
| Liabilities and net assets |
41,132,986,000
JPY
|
41,564,997,000
JPY
|