Quarterly Balance Sheet
| Concept |
As at 2022-09-30 |
As at 2022-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,122,000,000
JPY
|
4,534,000,000
JPY
|
| Other |
222,000,000
JPY
|
200,000,000
JPY
|
| Current assets |
8,138,000,000
JPY
|
8,031,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,857,000,000
JPY
|
38,607,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
294,000,000
JPY
|
269,000,000
JPY
|
| Accumulated depreciation |
-195,000,000
JPY
|
-188,000,000
JPY
|
| Tools, furniture and fixtures, net |
99,000,000
JPY
|
80,000,000
JPY
|
| Land |
3,395,000,000
JPY
|
3,334,000,000
JPY
|
| Leased assets |
599,000,000
JPY
|
652,000,000
JPY
|
| Accumulated depreciation |
-587,000,000
JPY
|
-629,000,000
JPY
|
| Leased assets, net |
12,000,000
JPY
|
23,000,000
JPY
|
| Construction in progress |
42,000,000
JPY
|
12,999,000,000
JPY
|
| Intangible assets |
958,000,000
JPY
|
317,000,000
JPY
|
| Intangible assets | ||
| Other |
12,000,000
JPY
|
12,000,000
JPY
|
| Investments and other assets |
287,000,000
JPY
|
284,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
74,000,000
JPY
|
69,000,000
JPY
|
| Other |
212,000,000
JPY
|
215,000,000
JPY
|
| Non-current assets |
39,103,000,000
JPY
|
39,210,000,000
JPY
|
| Assets |
47,241,000,000
JPY
|
47,241,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,630,000,000
JPY
|
1,543,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
JPY
|
| Income taxes payable |
216,000,000
JPY
|
109,000,000
JPY
|
| Other |
231,000,000
JPY
|
204,000,000
JPY
|
| Current liabilities |
5,502,000,000
JPY
|
5,368,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,809,000,000
JPY
|
24,099,000,000
JPY
|
| Non-current liabilities |
24,031,000,000
JPY
|
24,334,000,000
JPY
|
| Liabilities |
29,533,000,000
JPY
|
29,702,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,292,000,000
JPY
|
2,292,000,000
JPY
|
| Capital surplus |
1,292,000,000
JPY
|
1,292,000,000
JPY
|
| Retained earnings |
14,228,000,000
JPY
|
14,058,000,000
JPY
|
| Treasury shares |
-105,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
17,708,000,000
JPY
|
17,539,000,000
JPY
|
| Net assets |
17,708,000,000
JPY
|
17,539,000,000
JPY
|
| Liabilities and net assets |
47,241,000,000
JPY
|
47,241,000,000
JPY
|