Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,237,807,000
JPY
|
929,594,000
JPY
|
| Inventories |
789,808,000
JPY
|
541,144,000
JPY
|
| Other |
621,529,000
JPY
|
355,430,000
JPY
|
| Allowance for doubtful accounts |
-892,000
JPY
|
-219,000
JPY
|
| Current assets |
4,823,389,000
JPY
|
5,452,747,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
159,941,000
JPY
|
128,351,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
98,979,000
JPY
|
102,418,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
841,941,000
JPY
|
783,212,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
458,546,000
JPY
|
458,546,000
JPY
|
| Other |
383,394,000
JPY
|
324,665,000
JPY
|
| Non-current assets |
1,100,862,000
JPY
|
1,013,982,000
JPY
|
| Assets |
5,924,252,000
JPY
|
6,466,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,568,000
JPY
|
183,842,000
JPY
|
| Other |
156,628,000
JPY
|
346,311,000
JPY
|
| Current liabilities |
2,736,289,000
JPY
|
3,397,162,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
63,151,000
JPY
|
60,937,000
JPY
|
| Other |
201,619,000
JPY
|
198,137,000
JPY
|
| Non-current liabilities |
1,469,512,000
JPY
|
1,444,302,000
JPY
|
| Liabilities |
4,205,802,000
JPY
|
4,841,464,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
183,120,000
JPY
|
180,960,000
JPY
|
| Capital surplus |
83,120,000
JPY
|
80,960,000
JPY
|
| Retained earnings |
1,452,294,000
JPY
|
1,363,345,000
JPY
|
| Treasury shares |
-85,000
JPY
|
JPY
|
| Shareholders' equity |
1,718,449,000
JPY
|
1,625,265,000
JPY
|
| Net assets |
1,718,449,000
JPY
|
1,625,265,000
JPY
|
| Liabilities and net assets |
5,924,252,000
JPY
|
6,466,730,000
JPY
|