Quarterly Balance Sheet
| Concept |
As at 2024-06-30 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
3,592,298,000
JPY
|
| Other |
94,776,000
JPY
|
| Allowance for doubtful accounts |
-818,000
JPY
|
| Current assets |
3,805,697,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
58,607,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
7,045,000
JPY
|
| Intangible assets | |
| Investments and other assets |
126,527,000
JPY
|
| Investments and other assets | |
| Non-current assets |
192,179,000
JPY
|
| Assets |
3,997,876,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
194,208,000
JPY
|
| Other |
79,268,000
JPY
|
| Current liabilities |
1,396,411,000
JPY
|
| Liabilities |
1,396,411,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
394,620,000
JPY
|
| Capital surplus |
368,187,000
JPY
|
| Retained earnings |
1,942,763,000
JPY
|
| Treasury shares |
-117,905,000
JPY
|
| Shareholders' equity |
2,587,665,000
JPY
|
| Net assets |
2,601,465,000
JPY
|
| Liabilities and net assets |
3,997,876,000
JPY
|