Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,422,048,000
JPY
|
| Other |
275,434,000
JPY
|
| Current assets |
3,353,474,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
454,778,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
939,773,000
JPY
|
| Intangible assets |
1,716,268,000
JPY
|
| Investments and other assets |
271,901,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
29,053,000
JPY
|
| Other |
240,417,000
JPY
|
| Non-current assets |
2,442,947,000
JPY
|
| Assets |
5,796,421,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
689,529,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
| Income taxes payable |
110,383,000
JPY
|
| Other |
164,567,000
JPY
|
| Current liabilities |
2,109,947,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
1,872,377,000
JPY
|
| Asset retirement obligations |
63,753,000
JPY
|
| Non-current liabilities |
2,079,781,000
JPY
|
| Liabilities |
4,189,729,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
198,532,000
JPY
|
| Capital surplus |
202,216,000
JPY
|
| Retained earnings |
235,122,000
JPY
|
| Treasury shares |
-306,000
JPY
|
| Shareholders' equity |
635,564,000
JPY
|
| Share acquisition rights |
54,027,000
JPY
|
| Non-controlling interests |
917,100,000
JPY
|
| Net assets |
1,606,692,000
JPY
|
| Liabilities and net assets |
5,796,421,000
JPY
|