Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,299,980,000
JPY
|
3,515,516,000
JPY
|
| Inventories |
96,747,000
JPY
|
74,932,000
JPY
|
| Other |
124,878,000
JPY
|
157,773,000
JPY
|
| Allowance for doubtful accounts |
-1,045,000
JPY
|
-1,602,000
JPY
|
| Current assets |
3,842,666,000
JPY
|
5,135,722,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,396,187,000
JPY
|
3,409,970,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,735,908,000
JPY
|
1,734,192,000
JPY
|
| Other | — | — |
| Other, net |
39,590,000
JPY
|
34,949,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,473,000
JPY
|
21,420,000
JPY
|
| Other |
346,000
JPY
|
346,000
JPY
|
| Intangible assets |
937,029,000
JPY
|
940,270,000
JPY
|
| Investments and other assets |
1,382,056,000
JPY
|
1,309,271,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,715,273,000
JPY
|
5,659,513,000
JPY
|
| Assets |
9,557,939,000
JPY
|
10,795,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
481,889,000
JPY
|
784,461,000
JPY
|
| Other |
336,334,000
JPY
|
348,944,000
JPY
|
| Current liabilities |
2,253,789,000
JPY
|
2,822,337,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,909,000
JPY
|
43,397,000
JPY
|
| Non-current liabilities |
40,909,000
JPY
|
43,397,000
JPY
|
| Liabilities |
2,294,698,000
JPY
|
2,865,735,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
800,623,000
JPY
|
800,623,000
JPY
|
| Capital surplus |
893,072,000
JPY
|
893,072,000
JPY
|
| Retained earnings |
6,298,743,000
JPY
|
6,666,433,000
JPY
|
| Treasury shares |
-742,352,000
JPY
|
-442,399,000
JPY
|
| Shareholders' equity |
7,250,087,000
JPY
|
7,917,728,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,153,000
JPY
|
11,772,000
JPY
|
| Valuation and translation adjustments |
13,153,000
JPY
|
11,772,000
JPY
|
| Net assets |
7,263,240,000
JPY
|
7,929,500,000
JPY
|
| Liabilities and net assets |
9,557,939,000
JPY
|
10,795,236,000
JPY
|