Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,808,000,000
JPY
|
4,909,000,000
JPY
|
| Merchandise and finished goods |
87,000,000
JPY
|
121,000,000
JPY
|
| Raw materials and supplies |
24,000,000
JPY
|
29,000,000
JPY
|
| Other |
1,675,000,000
JPY
|
1,503,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
112,171,000,000
JPY
|
103,099,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,152,000,000
JPY
|
3,098,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
5,844,000,000
JPY
|
5,903,000,000
JPY
|
| Investments and other assets |
10,143,000,000
JPY
|
9,791,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-354,000,000
JPY
|
| Non-current assets |
19,140,000,000
JPY
|
18,793,000,000
JPY
|
| Assets |
131,312,000,000
JPY
|
121,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,906,000,000
JPY
|
14,163,000,000
JPY
|
| Income taxes payable |
2,487,000,000
JPY
|
3,075,000,000
JPY
|
| Other |
14,050,000,000
JPY
|
13,355,000,000
JPY
|
| Current liabilities |
49,592,000,000
JPY
|
45,687,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
64,000,000
JPY
|
52,000,000
JPY
|
| Asset retirement obligations |
859,000,000
JPY
|
854,000,000
JPY
|
| Other |
1,533,000,000
JPY
|
1,371,000,000
JPY
|
| Non-current liabilities |
2,564,000,000
JPY
|
2,333,000,000
JPY
|
| Liabilities |
52,156,000,000
JPY
|
48,021,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,180,000,000
JPY
|
8,180,000,000
JPY
|
| Capital surplus |
15,270,000,000
JPY
|
15,270,000,000
JPY
|
| Retained earnings |
55,084,000,000
JPY
|
50,045,000,000
JPY
|
| Treasury shares |
-406,000,000
JPY
|
-416,000,000
JPY
|
| Shareholders' equity |
78,127,000,000
JPY
|
73,080,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
238,000,000
JPY
|
234,000,000
JPY
|
| Foreign currency translation adjustment |
788,000,000
JPY
|
524,000,000
JPY
|
| Valuation and translation adjustments |
1,027,000,000
JPY
|
758,000,000
JPY
|
| Non-controlling interests |
JPY
|
32,000,000
JPY
|
| Net assets |
79,155,000,000
JPY
|
73,871,000,000
JPY
|
| Liabilities and net assets |
131,312,000,000
JPY
|
121,892,000,000
JPY
|