Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
55,792,000,000
JPY
|
57,960,000,000
JPY
|
| Inventories |
495,000,000
JPY
|
442,000,000
JPY
|
| Other |
1,460,000,000
JPY
|
1,890,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
70,322,000,000
JPY
|
74,658,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,821,000,000
JPY
|
1,780,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
22,000,000
JPY
|
20,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,251,000,000
JPY
|
5,004,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,251,000,000
JPY
|
5,004,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
7,095,000,000
JPY
|
6,805,000,000
JPY
|
| Assets |
77,417,000,000
JPY
|
81,464,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
73,000,000
JPY
|
336,000,000
JPY
|
| Other |
2,173,000,000
JPY
|
1,720,000,000
JPY
|
| Current liabilities |
3,827,000,000
JPY
|
4,283,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
746,000,000
JPY
|
745,000,000
JPY
|
| Other |
202,000,000
JPY
|
375,000,000
JPY
|
| Non-current liabilities |
949,000,000
JPY
|
1,121,000,000
JPY
|
| Liabilities |
4,776,000,000
JPY
|
5,404,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,610,000,000
JPY
|
6,610,000,000
JPY
|
| Capital surplus |
6,348,000,000
JPY
|
6,350,000,000
JPY
|
| Retained earnings |
63,177,000,000
JPY
|
66,210,000,000
JPY
|
| Treasury shares |
-4,645,000,000
JPY
|
-4,645,000,000
JPY
|
| Shareholders' equity |
71,490,000,000
JPY
|
74,526,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
780,000,000
JPY
|
1,179,000,000
JPY
|
| Valuation and translation adjustments |
1,145,000,000
JPY
|
1,528,000,000
JPY
|
| Net assets |
72,641,000,000
JPY
|
76,060,000,000
JPY
|
| Liabilities and net assets |
77,417,000,000
JPY
|
81,464,000,000
JPY
|