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 |
2,961,069,000
JPY
|
2,987,525,000
JPY
|
| Other |
251,668,000
JPY
|
75,536,000
JPY
|
| Allowance for doubtful accounts |
-233,000
JPY
|
-245,000
JPY
|
| Current assets |
3,530,855,000
JPY
|
3,419,780,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
67,251,000
JPY
|
49,765,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,806,000
JPY
|
527,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,720,853,000
JPY
|
2,933,212,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,410,858,000
JPY
|
2,628,100,000
JPY
|
| Other |
309,994,000
JPY
|
305,112,000
JPY
|
| Non-current assets |
2,789,910,000
JPY
|
2,983,505,000
JPY
|
| Assets |
6,320,765,000
JPY
|
6,403,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
49,669,000
JPY
|
56,824,000
JPY
|
| Other |
277,764,000
JPY
|
211,104,000
JPY
|
| Current liabilities |
434,394,000
JPY
|
348,902,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
40,400,000
JPY
|
40,400,000
JPY
|
| Other |
2,200,000
JPY
|
2,200,000
JPY
|
| Non-current liabilities |
318,965,000
JPY
|
385,456,000
JPY
|
| Liabilities |
753,360,000
JPY
|
734,358,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
648,292,000
JPY
|
648,292,000
JPY
|
| Capital surplus |
473,388,000
JPY
|
473,388,000
JPY
|
| Retained earnings |
3,823,014,000
JPY
|
3,776,623,000
JPY
|
| Treasury shares |
-17,610,000
JPY
|
-17,610,000
JPY
|
| Shareholders' equity |
4,927,084,000
JPY
|
4,880,693,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
625,823,000
JPY
|
776,570,000
JPY
|
| Valuation and translation adjustments |
625,823,000
JPY
|
776,570,000
JPY
|
| Share acquisition rights |
14,497,000
JPY
|
11,663,000
JPY
|
| Net assets |
5,567,405,000
JPY
|
5,668,927,000
JPY
|
| Liabilities and net assets |
6,320,765,000
JPY
|
6,403,286,000
JPY
|