Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
4,127,542,000
JPY
|
| Other |
7,898,000
JPY
|
| Current assets |
11,117,042,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
632,419,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
328,217,000
JPY
|
| Intangible assets | |
| Investments and other assets |
334,106,000
JPY
|
| Investments and other assets | |
| Non-current assets |
1,294,742,000
JPY
|
| Assets |
12,411,785,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
350,863,000
JPY
|
| Other |
108,803,000
JPY
|
| Current liabilities |
4,214,186,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
218,180,000
JPY
|
| Non-current liabilities |
347,692,000
JPY
|
| Liabilities |
4,561,879,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
329,246,000
JPY
|
| Capital surplus |
629,751,000
JPY
|
| Retained earnings |
6,475,932,000
JPY
|
| Shareholders' equity |
7,434,929,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
778,000
JPY
|
| Valuation and translation adjustments |
778,000
JPY
|
| Share acquisition rights |
1,050,000
JPY
|
| Net assets |
7,849,905,000
JPY
|
| Liabilities and net assets |
12,411,785,000
JPY
|