Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,524,311,000
JPY
|
2,745,680,000
JPY
|
| Other |
141,253,000
JPY
|
105,989,000
JPY
|
| Allowance for doubtful accounts |
-2,280,000
JPY
|
-1,872,000
JPY
|
| Current assets |
4,331,319,000
JPY
|
4,471,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
282,750,000
JPY
|
296,595,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
43,178,000
JPY
|
48,661,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
255,217,000
JPY
|
289,947,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,340,000
JPY
|
-2,862,000
JPY
|
| Non-current assets |
581,146,000
JPY
|
635,204,000
JPY
|
| Assets |
4,912,466,000
JPY
|
5,106,944,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
800,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
81,680,000
JPY
|
143,358,000
JPY
|
| Other |
398,837,000
JPY
|
253,457,000
JPY
|
| Current liabilities |
2,639,705,000
JPY
|
2,932,081,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
139,898,000
JPY
|
140,710,000
JPY
|
| Non-current liabilities |
154,410,000
JPY
|
140,710,000
JPY
|
| Liabilities |
2,794,116,000
JPY
|
3,072,791,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
157,590,000
JPY
|
157,590,000
JPY
|
| Capital surplus |
137,590,000
JPY
|
137,590,000
JPY
|
| Retained earnings |
1,818,986,000
JPY
|
1,736,022,000
JPY
|
| Treasury shares |
-152,306,000
JPY
|
-152,306,000
JPY
|
| Shareholders' equity |
1,961,860,000
JPY
|
1,878,896,000
JPY
|
| Share acquisition rights |
34,971,000
JPY
|
46,298,000
JPY
|
| Net assets |
2,118,350,000
JPY
|
2,034,153,000
JPY
|
| Liabilities and net assets |
4,912,466,000
JPY
|
5,106,944,000
JPY
|