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 |
3,235,528,000
JPY
|
3,248,835,000
JPY
|
| Work in process |
348,000
JPY
|
810,000
JPY
|
| Other |
9,920,000
JPY
|
8,184,000
JPY
|
| Current assets |
4,020,367,000
JPY
|
4,035,924,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,247,268,000
JPY
|
1,252,757,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
516,398,000
JPY
|
513,898,000
JPY
|
| Accumulated depreciation |
-246,554,000
JPY
|
-240,130,000
JPY
|
| Buildings, net |
269,844,000
JPY
|
273,768,000
JPY
|
| Structures |
6,677,000
JPY
|
6,677,000
JPY
|
| Accumulated depreciation |
-6,059,000
JPY
|
-6,015,000
JPY
|
| Structures, net |
618,000
JPY
|
662,000
JPY
|
| Vehicles |
6,865,000
JPY
|
6,865,000
JPY
|
| Accumulated depreciation |
-1,937,000
JPY
|
-952,000
JPY
|
| Vehicles, net |
4,928,000
JPY
|
5,912,000
JPY
|
| Tools, furniture and fixtures |
28,994,000
JPY
|
28,587,000
JPY
|
| Accumulated depreciation |
-27,344,000
JPY
|
-26,920,000
JPY
|
| Tools, furniture and fixtures, net |
1,649,000
JPY
|
1,666,000
JPY
|
| Land |
968,059,000
JPY
|
968,059,000
JPY
|
| Leased assets |
5,202,000
JPY
|
5,202,000
JPY
|
| Accumulated depreciation |
-3,034,000
JPY
|
-2,514,000
JPY
|
| Leased assets, net |
2,167,000
JPY
|
2,687,000
JPY
|
| Intangible assets |
22,831,000
JPY
|
26,370,000
JPY
|
| Intangible assets | ||
| Software |
21,319,000
JPY
|
24,855,000
JPY
|
| Other |
1,512,000
JPY
|
1,515,000
JPY
|
| Investments and other assets |
270,317,000
JPY
|
270,626,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
184,000
JPY
|
210,000
JPY
|
| Deferred tax assets |
237,218,000
JPY
|
237,218,000
JPY
|
| Other |
27,714,000
JPY
|
27,997,000
JPY
|
| Allowance for doubtful accounts |
-1,800,000
JPY
|
-1,800,000
JPY
|
| Non-current assets |
1,540,417,000
JPY
|
1,549,755,000
JPY
|
| Assets |
5,560,785,000
JPY
|
5,585,679,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
650,000,000
JPY
|
650,000,000
JPY
|
| Income taxes payable |
101,108,000
JPY
|
123,089,000
JPY
|
| Other |
91,434,000
JPY
|
179,600,000
JPY
|
| Current liabilities |
1,512,503,000
JPY
|
1,620,431,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
620,588,000
JPY
|
612,538,000
JPY
|
| Liabilities |
2,133,091,000
JPY
|
2,232,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
377,525,000
JPY
|
377,525,000
JPY
|
| Capital surplus |
337,525,000
JPY
|
337,525,000
JPY
|
| Retained earnings |
2,712,725,000
JPY
|
2,637,740,000
JPY
|
| Treasury shares |
-81,000
JPY
|
-81,000
JPY
|
| Shareholders' equity |
3,427,693,000
JPY
|
3,352,709,000
JPY
|
| Net assets |
3,427,693,000
JPY
|
3,352,709,000
JPY
|
| Liabilities and net assets |
5,560,785,000
JPY
|
5,585,679,000
JPY
|