Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,590,023,000
JPY
|
2,742,158,000
JPY
|
| Securities |
JPY
|
789,000
JPY
|
| Other |
1,614,000
JPY
|
901,000
JPY
|
| Current assets |
10,045,320,000
JPY
|
7,687,537,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
256,638,000
JPY
|
245,206,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
6,128,000
JPY
|
2,969,000
JPY
|
| Investments and other assets |
1,093,000,000
JPY
|
1,352,669,000
JPY
|
| Investments and other assets | ||
| Investment securities |
681,989,000
JPY
|
923,584,000
JPY
|
| Deferred tax assets |
8,873,000
JPY
|
13,864,000
JPY
|
| Other |
43,275,000
JPY
|
43,605,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
1,355,767,000
JPY
|
1,600,845,000
JPY
|
| Assets |
11,401,087,000
JPY
|
9,288,383,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
155,204,000
JPY
|
17,614,000
JPY
|
| Other |
JPY
|
158,000
JPY
|
| Current liabilities |
3,705,827,000
JPY
|
1,831,645,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
81,574,000
JPY
|
81,399,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
82,574,000
JPY
|
82,399,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
18,254,000
JPY
|
19,820,000
JPY
|
| Liabilities |
3,806,656,000
JPY
|
1,933,864,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,751,856,000
JPY
|
3,751,856,000
JPY
|
| Capital surplus |
336,225,000
JPY
|
336,225,000
JPY
|
| Retained earnings |
3,624,054,000
JPY
|
3,389,322,000
JPY
|
| Treasury shares |
-113,756,000
JPY
|
-113,755,000
JPY
|
| Shareholders' equity |
7,598,379,000
JPY
|
7,363,648,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,948,000
JPY
|
-9,129,000
JPY
|
| Valuation and translation adjustments |
-3,948,000
JPY
|
-9,129,000
JPY
|
| Net assets |
7,594,431,000
JPY
|
7,354,518,000
JPY
|
| Liabilities and net assets |
11,401,087,000
JPY
|
9,288,383,000
JPY
|