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 |
3,064,683,000
JPY
|
2,655,633,000
JPY
|
| Work in process |
12,350,000
JPY
|
27,093,000
JPY
|
| Other |
32,439,000
JPY
|
19,380,000
JPY
|
| Current assets |
3,554,908,000
JPY
|
3,654,486,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,653,373,000
JPY
|
2,667,051,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
966,883,000
JPY
|
981,012,000
JPY
|
| Land |
1,665,888,000
JPY
|
1,665,888,000
JPY
|
| Other | — | — |
| Other, net |
20,601,000
JPY
|
20,150,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,837,000
JPY
|
71,830,000
JPY
|
| Other |
21,098,000
JPY
|
21,359,000
JPY
|
| Intangible assets |
101,803,000
JPY
|
105,396,000
JPY
|
| Investments and other assets |
266,297,000
JPY
|
296,304,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,021,474,000
JPY
|
3,068,752,000
JPY
|
| Assets |
6,576,382,000
JPY
|
6,723,238,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
129,152,000
JPY
|
184,194,000
JPY
|
| Other |
548,380,000
JPY
|
689,907,000
JPY
|
| Current liabilities |
778,790,000
JPY
|
1,082,490,000
JPY
|
| Non-current liabilities | ||
| Other |
84,245,000
JPY
|
86,135,000
JPY
|
| Non-current liabilities |
134,005,000
JPY
|
144,232,000
JPY
|
| Liabilities |
912,795,000
JPY
|
1,226,723,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
326,625,000
JPY
|
326,625,000
JPY
|
| Capital surplus |
365,175,000
JPY
|
365,175,000
JPY
|
| Retained earnings |
6,568,037,000
JPY
|
6,400,935,000
JPY
|
| Treasury shares |
-1,596,250,000
JPY
|
-1,596,219,000
JPY
|
| Shareholders' equity |
5,663,586,000
JPY
|
5,496,515,000
JPY
|
| Net assets |
5,663,586,000
JPY
|
5,496,515,000
JPY
|
| Liabilities and net assets |
6,576,382,000
JPY
|
6,723,238,000
JPY
|