Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,196,224,000
JPY
|
| Other |
17,057,000
JPY
|
| Allowance for doubtful accounts |
-492,000
JPY
|
| Current assets |
1,312,432,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
109,792,000
JPY
|
| Property, plant and equipment | |
| Intangible assets | |
| Intangible assets |
0
JPY
|
| Investments and other assets |
40,066,000
JPY
|
| Investments and other assets | |
| Other |
41,251,000
JPY
|
| Allowance for doubtful accounts |
-2,142,000
JPY
|
| Non-current assets |
149,859,000
JPY
|
| Assets |
1,462,291,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Short-term borrowings |
100,000,000
JPY
|
| Income taxes payable |
2,523,000
JPY
|
| Other |
16,864,000
JPY
|
| Current liabilities |
263,794,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
110,859,000
JPY
|
| Asset retirement obligations |
18,889,000
JPY
|
| Non-current liabilities |
150,782,000
JPY
|
| Liabilities |
414,577,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
50,000,000
JPY
|
| Capital surplus |
499,630,000
JPY
|
| Retained earnings |
854,853,000
JPY
|
| Treasury shares |
-357,186,000
JPY
|
| Shareholders' equity |
1,047,297,000
JPY
|
| Share acquisition rights |
417,000
JPY
|
| Net assets |
1,047,714,000
JPY
|
| Liabilities and net assets |
1,462,291,000
JPY
|