Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
5,183,706,000
JPY
|
| Other |
466,256,000
JPY
|
| Allowance for doubtful accounts |
-1,675,058,000
JPY
|
| Current assets |
7,722,822,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
167,734,000
JPY
|
| Property, plant and equipment | |
| Intangible assets |
239,687,000
JPY
|
| Intangible assets | |
| Other |
239,687,000
JPY
|
| Investments and other assets |
750,478,000
JPY
|
| Investments and other assets | |
| Non-current assets |
1,157,900,000
JPY
|
| Assets |
8,880,722,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Income taxes payable |
346,106,000
JPY
|
| Other |
263,661,000
JPY
|
| Current liabilities |
2,998,496,000
JPY
|
| Non-current liabilities | |
| Asset retirement obligations |
71,868,000
JPY
|
| Other |
84,443,000
JPY
|
| Non-current liabilities |
156,312,000
JPY
|
| Liabilities |
3,154,808,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,045,155,000
JPY
|
| Capital surplus |
831,723,000
JPY
|
| Retained earnings |
3,817,153,000
JPY
|
| Treasury shares |
-127,000
JPY
|
| Shareholders' equity |
5,693,905,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
13,800,000
JPY
|
| Valuation and translation adjustments |
13,800,000
JPY
|
| Share acquisition rights |
18,208,000
JPY
|
| Net assets |
5,725,914,000
JPY
|
| Liabilities and net assets |
8,880,722,000
JPY
|