Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
906,968,000
JPY
|
1,077,216,000
JPY
|
| Work in process |
50,016,000
JPY
|
36,006,000
JPY
|
| Other |
65,855,000
JPY
|
29,174,000
JPY
|
| Current assets |
1,219,928,000
JPY
|
1,356,044,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,711,000
JPY
|
14,074,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,950,000
JPY
|
3,226,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
106,350,000
JPY
|
88,881,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
123,012,000
JPY
|
106,182,000
JPY
|
| Assets |
1,342,941,000
JPY
|
1,462,226,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,718,000
JPY
|
21,159,000
JPY
|
| Other |
102,200,000
JPY
|
142,235,000
JPY
|
| Current liabilities |
231,217,000
JPY
|
296,798,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
208,663,000
JPY
|
228,639,000
JPY
|
| Asset retirement obligations |
9,353,000
JPY
|
9,334,000
JPY
|
| Non-current liabilities |
218,016,000
JPY
|
237,973,000
JPY
|
| Liabilities |
449,233,000
JPY
|
534,772,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
279,110,000
JPY
|
278,990,000
JPY
|
| Capital surplus |
269,110,000
JPY
|
268,990,000
JPY
|
| Retained earnings |
345,503,000
JPY
|
379,495,000
JPY
|
| Shareholders' equity |
893,723,000
JPY
|
927,475,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,000
JPY
|
-21,000
JPY
|
| Valuation and translation adjustments |
-15,000
JPY
|
-21,000
JPY
|
| Net assets |
893,708,000
JPY
|
927,453,000
JPY
|
| Liabilities and net assets |
1,342,941,000
JPY
|
1,462,226,000
JPY
|