Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,250,673,000
JPY
|
36,405,852,000
JPY
|
| Other |
3,836,608,000
JPY
|
2,568,885,000
JPY
|
| Allowance for doubtful accounts |
-19,812,000
JPY
|
-15,597,000
JPY
|
| Current assets |
37,720,535,000
JPY
|
41,210,091,000
JPY
|
| Non-current assets | ||
| Investments and other assets |
1,460,300,000
JPY
|
1,576,793,000
JPY
|
| Investments and other assets | ||
| Investment securities |
332,208,000
JPY
|
529,937,000
JPY
|
| Other |
280,772,000
JPY
|
199,746,000
JPY
|
| Allowance for doubtful accounts |
-40,581,000
JPY
|
-29,095,000
JPY
|
| Non-current assets |
1,460,300,000
JPY
|
1,576,793,000
JPY
|
| Assets |
39,180,836,000
JPY
|
42,786,885,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,570,000,000
JPY
|
JPY
|
| Income taxes payable |
102,415,000
JPY
|
189,953,000
JPY
|
| Other |
722,872,000
JPY
|
234,232,000
JPY
|
| Current liabilities |
19,482,530,000
JPY
|
14,053,924,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,530,618,000
JPY
|
1,529,496,000
JPY
|
| Other |
38,256,000
JPY
|
90,401,000
JPY
|
| Non-current liabilities |
1,636,819,000
JPY
|
1,673,898,000
JPY
|
| Liabilities |
21,119,350,000
JPY
|
15,727,823,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,033,395,000
JPY
|
25,640,623,000
JPY
|
| Capital surplus |
41,974,568,000
JPY
|
41,555,929,000
JPY
|
| Retained earnings |
-50,243,305,000
JPY
|
-41,606,663,000
JPY
|
| Treasury shares |
-324,000
JPY
|
-281,000
JPY
|
| Shareholders' equity |
17,764,334,000
JPY
|
25,589,608,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,318,000
JPY
|
105,385,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
25,085,000
JPY
|
| Valuation and translation adjustments |
25,904,000
JPY
|
139,776,000
JPY
|
| Share acquisition rights |
271,247,000
JPY
|
328,770,000
JPY
|
| Net assets |
18,061,486,000
JPY
|
27,059,061,000
JPY
|
| Liabilities and net assets |
39,180,836,000
JPY
|
42,786,885,000
JPY
|