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 |
1,258,825,000
JPY
|
949,808,000
JPY
|
| Other |
66,899,000
JPY
|
61,641,000
JPY
|
| Current assets |
1,463,402,000
JPY
|
1,157,294,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,017,685,000
JPY
|
1,965,158,000
JPY
|
| Property, plant and equipment | ||
| Land |
78,084,000
JPY
|
78,084,000
JPY
|
| Other |
348,452,000
JPY
|
278,829,000
JPY
|
| Intangible assets |
22,631,000
JPY
|
13,245,000
JPY
|
| Intangible assets | ||
| Software |
11,891,000
JPY
|
13,245,000
JPY
|
| Other |
10,739,000
JPY
|
JPY
|
| Investments and other assets |
618,093,000
JPY
|
616,571,000
JPY
|
| Investments and other assets | ||
| Investment securities |
188,623,000
JPY
|
198,323,000
JPY
|
| Shares of subsidiaries and associates |
203,689,000
JPY
|
212,319,000
JPY
|
| Distressed receivables |
754,000
JPY
|
754,000
JPY
|
| Other |
225,780,000
JPY
|
205,929,000
JPY
|
| Allowance for doubtful accounts |
-3,911,000
JPY
|
-3,911,000
JPY
|
| Non-current assets |
2,658,411,000
JPY
|
2,594,975,000
JPY
|
| Assets |
4,121,813,000
JPY
|
3,752,269,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
153,763,000
JPY
|
3,333,000
JPY
|
| Other |
83,560,000
JPY
|
52,574,000
JPY
|
| Current liabilities |
450,485,000
JPY
|
303,083,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
306,066,000
JPY
|
320,000,000
JPY
|
| Other |
58,052,000
JPY
|
62,440,000
JPY
|
| Non-current liabilities |
653,971,000
JPY
|
666,592,000
JPY
|
| Liabilities |
1,104,457,000
JPY
|
969,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
425,232,000
JPY
|
425,232,000
JPY
|
| Retained earnings |
2,498,288,000
JPY
|
2,262,889,000
JPY
|
| Treasury shares |
-12,168,000
JPY
|
-12,146,000
JPY
|
| Shareholders' equity |
3,011,352,000
JPY
|
2,775,976,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,998,000
JPY
|
6,618,000
JPY
|
| Valuation and translation adjustments |
1,998,000
JPY
|
6,618,000
JPY
|
| Share acquisition rights |
4,006,000
JPY
|
JPY
|
| Net assets |
3,017,356,000
JPY
|
2,782,594,000
JPY
|
| Liabilities and net assets |
4,121,813,000
JPY
|
3,752,269,000
JPY
|