Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,182,991,000
JPY
|
3,403,321,000
JPY
|
| Inventories |
22,064,000
JPY
|
43,375,000
JPY
|
| Other |
118,663,000
JPY
|
139,707,000
JPY
|
| Current assets |
3,492,204,000
JPY
|
3,718,927,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
95,747,000
JPY
|
98,736,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Other |
103,393,000
JPY
|
93,678,000
JPY
|
| Intangible assets |
300,864,000
JPY
|
274,627,000
JPY
|
| Investments and other assets |
207,007,000
JPY
|
213,171,000
JPY
|
| Investments and other assets | ||
| Investment securities |
44,328,000
JPY
|
38,736,000
JPY
|
| Deferred tax assets |
28,039,000
JPY
|
38,918,000
JPY
|
| Other |
16,043,000
JPY
|
16,043,000
JPY
|
| Non-current assets |
603,620,000
JPY
|
586,534,000
JPY
|
| Assets |
4,095,824,000
JPY
|
4,305,462,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
7,809,000
JPY
|
12,434,000
JPY
|
| Other |
29,848,000
JPY
|
21,020,000
JPY
|
| Current liabilities |
1,136,288,000
JPY
|
1,322,045,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,603,000
JPY
|
1,591,000
JPY
|
| Asset retirement obligations |
38,682,000
JPY
|
38,460,000
JPY
|
| Other |
1,340,000
JPY
|
1,340,000
JPY
|
| Non-current liabilities |
41,625,000
JPY
|
41,392,000
JPY
|
| Liabilities |
1,177,914,000
JPY
|
1,363,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
589,813,000
JPY
|
589,813,000
JPY
|
| Capital surplus |
578,170,000
JPY
|
578,170,000
JPY
|
| Retained earnings |
1,755,568,000
JPY
|
1,783,141,000
JPY
|
| Treasury shares |
-39,000
JPY
|
-39,000
JPY
|
| Shareholders' equity |
2,923,512,000
JPY
|
2,951,085,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,979,000
JPY
|
24,099,000
JPY
|
| Foreign currency translation adjustment |
-33,582,000
JPY
|
-33,160,000
JPY
|
| Valuation and translation adjustments |
-5,602,000
JPY
|
-9,060,000
JPY
|
| Net assets |
2,917,909,000
JPY
|
2,942,024,000
JPY
|
| Liabilities and net assets |
4,095,824,000
JPY
|
4,305,462,000
JPY
|