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 |
2,958,992,000
JPY
|
2,506,556,000
JPY
|
Work in process |
81,121,000
JPY
|
29,224,000
JPY
|
Other |
2,287,000
JPY
|
1,188,000
JPY
|
Current assets |
4,769,277,000
JPY
|
4,141,465,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
498,752,000
JPY
|
535,471,000
JPY
|
Property, plant and equipment | ||
Intangible assets |
824,639,000
JPY
|
1,019,380,000
JPY
|
Intangible assets | ||
Goodwill |
458,771,000
JPY
|
557,079,000
JPY
|
Software |
93,268,000
JPY
|
145,700,000
JPY
|
Other |
272,598,000
JPY
|
316,600,000
JPY
|
Investments and other assets |
980,445,000
JPY
|
819,948,000
JPY
|
Investments and other assets | ||
Non-current assets |
2,303,836,000
JPY
|
2,374,800,000
JPY
|
Assets |
7,073,114,000
JPY
|
6,516,266,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
219,034,000
JPY
|
223,433,000
JPY
|
Other |
247,331,000
JPY
|
243,178,000
JPY
|
Current liabilities |
1,252,353,000
JPY
|
1,382,169,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
148,187,000
JPY
|
147,965,000
JPY
|
Other |
74,392,000
JPY
|
90,584,000
JPY
|
Non-current liabilities |
222,580,000
JPY
|
238,550,000
JPY
|
Liabilities |
1,474,933,000
JPY
|
1,620,720,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
597,809,000
JPY
|
597,809,000
JPY
|
Capital surplus |
574,509,000
JPY
|
574,509,000
JPY
|
Retained earnings |
5,350,842,000
JPY
|
4,801,394,000
JPY
|
Treasury shares |
-927,678,000
JPY
|
-1,078,764,000
JPY
|
Shareholders' equity |
5,595,483,000
JPY
|
4,894,950,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
2,696,000
JPY
|
596,000
JPY
|
Valuation and translation adjustments |
2,696,000
JPY
|
596,000
JPY
|
Net assets |
5,598,180,000
JPY
|
4,895,546,000
JPY
|
Liabilities and net assets |
7,073,114,000
JPY
|
6,516,266,000
JPY
|