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 |
1,379,383,000
JPY
|
1,887,504,000
JPY
|
| Work in process |
109,003,000
JPY
|
44,902,000
JPY
|
| Other |
46,170,000
JPY
|
42,501,000
JPY
|
| Allowance for doubtful accounts |
-529,000
JPY
|
-452,000
JPY
|
| Current assets |
3,371,859,000
JPY
|
3,557,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
254,594,000
JPY
|
261,321,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
JPY
|
5,659,000
JPY
|
| Other |
9,449,000
JPY
|
197,563,000
JPY
|
| Intangible assets |
639,710,000
JPY
|
724,158,000
JPY
|
| Investments and other assets |
984,287,000
JPY
|
1,003,242,000
JPY
|
| Investments and other assets | ||
| Investment securities |
541,498,000
JPY
|
563,492,000
JPY
|
| Other |
442,789,000
JPY
|
439,749,000
JPY
|
| Non-current assets |
1,878,591,000
JPY
|
1,988,721,000
JPY
|
| Assets |
5,250,450,000
JPY
|
5,545,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
550,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
10,582,000
JPY
|
100,937,000
JPY
|
| Other |
333,407,000
JPY
|
466,067,000
JPY
|
| Current liabilities |
1,659,167,000
JPY
|
1,878,468,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
329,327,000
JPY
|
347,354,000
JPY
|
| Asset retirement obligations |
136,919,000
JPY
|
136,724,000
JPY
|
| Other |
34,110,000
JPY
|
34,110,000
JPY
|
| Non-current liabilities |
500,357,000
JPY
|
518,189,000
JPY
|
| Liabilities |
2,159,524,000
JPY
|
2,396,657,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
941,421,000
JPY
|
941,421,000
JPY
|
| Capital surplus |
822,488,000
JPY
|
822,488,000
JPY
|
| Retained earnings |
1,160,209,000
JPY
|
1,203,465,000
JPY
|
| Treasury shares |
-691,000
JPY
|
-691,000
JPY
|
| Shareholders' equity |
2,923,427,000
JPY
|
2,966,683,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,482,000
JPY
|
104,577,000
JPY
|
| Valuation and translation adjustments |
89,482,000
JPY
|
104,577,000
JPY
|
| Share acquisition rights |
78,016,000
JPY
|
78,029,000
JPY
|
| Net assets |
3,090,926,000
JPY
|
3,149,290,000
JPY
|
| Liabilities and net assets |
5,250,450,000
JPY
|
5,545,948,000
JPY
|