Quarterly Consolidated Balance Sheet
Concept |
As at 2024-06-30 |
---|---|
Quarterly consolidated balance sheet | |
Balance sheet | |
Assets | |
Current assets | |
Cash and deposits |
2,859,699,000
JPY
|
Work in process |
559,000
JPY
|
Other |
104,228,000
JPY
|
Current assets |
3,479,764,000
JPY
|
Non-current assets | |
Property, plant and equipment |
246,592,000
JPY
|
Property, plant and equipment | |
Intangible assets | |
Intangible assets |
647,894,000
JPY
|
Investments and other assets |
233,990,000
JPY
|
Investments and other assets | |
Non-current assets |
1,128,477,000
JPY
|
Assets |
4,608,242,000
JPY
|
Liabilities | |
Current liabilities | |
Short-term borrowings |
250,000,000
JPY
|
Income taxes payable |
24,420,000
JPY
|
Other |
337,714,000
JPY
|
Current liabilities |
1,087,468,000
JPY
|
Non-current liabilities | |
Long-term borrowings |
450,878,000
JPY
|
Asset retirement obligations |
8,723,000
JPY
|
Other |
2,774,000
JPY
|
Non-current liabilities |
462,376,000
JPY
|
Liabilities |
1,549,845,000
JPY
|
Net assets | |
Shareholders' equity | |
Share capital |
2,490,682,000
JPY
|
Capital surplus |
2,768,240,000
JPY
|
Retained earnings |
-2,199,289,000
JPY
|
Treasury shares |
-184,000
JPY
|
Shareholders' equity |
3,059,448,000
JPY
|
Valuation and translation adjustments | |
Foreign currency translation adjustment |
-1,541,000
JPY
|
Valuation and translation adjustments |
-1,541,000
JPY
|
Share acquisition rights |
489,000
JPY
|
Net assets |
3,058,396,000
JPY
|
Liabilities and net assets |
4,608,242,000
JPY
|