Quarterly Consolidated Balance Sheet
Concept |
As at 2024-06-30 |
---|---|
Quarterly consolidated 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 | |
Intangible assets |
7,045,000
JPY
|
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
|
Non-controlling interests |
13,800,000
JPY
|
Net assets |
2,601,465,000
JPY
|
Liabilities and net assets |
3,997,876,000
JPY
|