Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,783,808,000
JPY
|
| Other |
97,266,000
JPY
|
| Current assets |
3,992,860,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
227,858,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Goodwill |
275,418,000
JPY
|
| Other |
30,960,000
JPY
|
| Intangible assets |
306,379,000
JPY
|
| Investments and other assets |
1,441,214,000
JPY
|
| Investments and other assets | |
| Investment securities |
1,269,272,000
JPY
|
| Other |
171,941,000
JPY
|
| Non-current assets |
1,975,452,000
JPY
|
| Assets |
5,968,312,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
26,083,000
JPY
|
| Other |
155,408,000
JPY
|
| Current liabilities |
1,108,489,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
92,082,000
JPY
|
| Asset retirement obligations |
75,450,000
JPY
|
| Non-current liabilities |
345,888,000
JPY
|
| Liabilities |
1,454,378,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
430,895,000
JPY
|
| Capital surplus |
443,629,000
JPY
|
| Retained earnings |
3,869,837,000
JPY
|
| Treasury shares |
-552,038,000
JPY
|
| Shareholders' equity |
4,192,324,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
321,610,000
JPY
|
| Valuation and translation adjustments |
321,610,000
JPY
|
| Net assets |
4,513,934,000
JPY
|
| Liabilities and net assets |
5,968,312,000
JPY
|