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 |
1,631,527,000
JPY
|
1,611,021,000
JPY
|
| Other |
24,731,000
JPY
|
23,977,000
JPY
|
| Current assets |
2,100,121,000
JPY
|
2,018,152,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,775,000
JPY
|
9,245,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
JPY
|
210,000
JPY
|
| Investments and other assets |
64,259,000
JPY
|
65,393,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
73,034,000
JPY
|
74,848,000
JPY
|
| Deferred assets |
74,000
JPY
|
89,000
JPY
|
| Deferred assets | ||
| Assets |
2,173,230,000
JPY
|
2,093,090,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,237,000
JPY
|
28,836,000
JPY
|
| Other |
88,275,000
JPY
|
87,043,000
JPY
|
| Current liabilities |
508,457,000
JPY
|
455,632,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
6,300,000
JPY
|
6,300,000
JPY
|
| Non-current liabilities |
106,300,000
JPY
|
106,300,000
JPY
|
| Liabilities |
614,757,000
JPY
|
561,932,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
474,801,000
JPY
|
473,824,000
JPY
|
| Capital surplus |
454,801,000
JPY
|
453,824,000
JPY
|
| Retained earnings |
604,596,000
JPY
|
580,642,000
JPY
|
| Treasury shares |
-212,000
JPY
|
-212,000
JPY
|
| Shareholders' equity |
1,533,987,000
JPY
|
1,508,078,000
JPY
|
| Share acquisition rights |
4,968,000
JPY
|
3,613,000
JPY
|
| Non-controlling interests |
19,517,000
JPY
|
19,466,000
JPY
|
| Net assets |
1,558,472,000
JPY
|
1,531,158,000
JPY
|
| Liabilities and net assets |
2,173,230,000
JPY
|
2,093,090,000
JPY
|