Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,067,860,000
JPY
|
792,629,000
JPY
|
| Other |
26,865,000
JPY
|
35,671,000
JPY
|
| Current assets |
1,216,861,000
JPY
|
920,279,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,782,000
JPY
|
51,316,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
60,825,000
JPY
|
50,097,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
52,952,000
JPY
|
58,188,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
170,561,000
JPY
|
159,602,000
JPY
|
| Assets |
1,387,422,000
JPY
|
1,079,882,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
51,121,000
JPY
|
58,951,000
JPY
|
| Other |
99,877,000
JPY
|
75,454,000
JPY
|
| Current liabilities |
480,904,000
JPY
|
339,031,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,624,000
JPY
|
JPY
|
| Non-current liabilities |
1,624,000
JPY
|
JPY
|
| Liabilities |
482,528,000
JPY
|
339,031,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
167,967,000
JPY
|
167,390,000
JPY
|
| Capital surplus |
167,717,000
JPY
|
167,140,000
JPY
|
| Retained earnings |
569,271,000
JPY
|
406,321,000
JPY
|
| Treasury shares |
-62,000
JPY
|
JPY
|
| Shareholders' equity |
904,893,000
JPY
|
740,851,000
JPY
|
| Net assets |
904,893,000
JPY
|
740,851,000
JPY
|
| Liabilities and net assets |
1,387,422,000
JPY
|
1,079,882,000
JPY
|