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 |
1,883,696,000
JPY
|
1,981,511,000
JPY
|
| Other |
246,144,000
JPY
|
228,283,000
JPY
|
| Allowance for doubtful accounts |
-550,000
JPY
|
-344,000
JPY
|
| Current assets |
2,300,169,000
JPY
|
2,342,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,875,265,000
JPY
|
5,330,387,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,425,279,000
JPY
|
1,401,936,000
JPY
|
| Other |
1,634,999,000
JPY
|
1,051,657,000
JPY
|
| Accumulated depreciation |
-1,173,513,000
JPY
|
-875,602,000
JPY
|
| Other, net |
461,485,000
JPY
|
176,055,000
JPY
|
| Intangible assets |
101,920,000
JPY
|
114,216,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,382,000
JPY
|
66,506,000
JPY
|
| Other |
50,538,000
JPY
|
47,709,000
JPY
|
| Investments and other assets |
2,115,409,000
JPY
|
2,104,277,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,092,595,000
JPY
|
7,548,880,000
JPY
|
| Assets |
10,392,764,000
JPY
|
9,890,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
513,337,000
JPY
|
476,805,000
JPY
|
| Other |
451,056,000
JPY
|
175,351,000
JPY
|
| Current liabilities |
3,062,384,000
JPY
|
3,148,920,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,542,780,000
JPY
|
1,672,948,000
JPY
|
| Other |
317,793,000
JPY
|
20,032,000
JPY
|
| Non-current liabilities |
1,962,801,000
JPY
|
1,806,150,000
JPY
|
| Liabilities |
5,025,186,000
JPY
|
4,955,071,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,216,356,000
JPY
|
1,216,356,000
JPY
|
| Capital surplus |
410,842,000
JPY
|
410,842,000
JPY
|
| Retained earnings |
3,730,960,000
JPY
|
3,311,771,000
JPY
|
| Shareholders' equity |
5,358,159,000
JPY
|
4,938,969,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,639,000
JPY
|
13,895,000
JPY
|
| Deferred gains or losses on hedges |
-2,346,000
JPY
|
-1,727,000
JPY
|
| Valuation and translation adjustments |
9,418,000
JPY
|
-3,050,000
JPY
|
| Net assets |
5,367,578,000
JPY
|
4,935,919,000
JPY
|
| Liabilities and net assets |
10,392,764,000
JPY
|
9,890,991,000
JPY
|