Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,437,417,000
JPY
|
3,389,135,000
JPY
|
| Work in process |
50,818,000
JPY
|
29,142,000
JPY
|
| Other |
94,269,000
JPY
|
45,306,000
JPY
|
| Current assets |
4,592,372,000
JPY
|
4,402,930,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,941,000
JPY
|
16,099,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
10,345,000
JPY
|
14,824,000
JPY
|
| Investments and other assets |
862,049,000
JPY
|
785,339,000
JPY
|
| Investments and other assets | ||
| Investment securities |
714,951,000
JPY
|
509,815,000
JPY
|
| Other |
147,098,000
JPY
|
275,524,000
JPY
|
| Non-current assets |
886,335,000
JPY
|
816,263,000
JPY
|
| Assets |
5,478,708,000
JPY
|
5,219,193,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
10,259,000
JPY
|
63,879,000
JPY
|
| Other |
337,864,000
JPY
|
189,833,000
JPY
|
| Current liabilities |
751,857,000
JPY
|
1,247,235,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
33,060,000
JPY
|
33,057,000
JPY
|
| Other |
34,180,000
JPY
|
JPY
|
| Non-current liabilities |
154,347,000
JPY
|
142,649,000
JPY
|
| Liabilities |
906,204,000
JPY
|
1,389,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
190,380,000
JPY
|
74,750,000
JPY
|
| Capital surplus |
342,197,000
JPY
|
59,515,000
JPY
|
| Retained earnings |
3,648,011,000
JPY
|
3,503,449,000
JPY
|
| Treasury shares |
JPY
|
-57,915,000
JPY
|
| Shareholders' equity |
4,180,589,000
JPY
|
3,579,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
391,914,000
JPY
|
249,509,000
JPY
|
| Valuation and translation adjustments |
391,914,000
JPY
|
249,509,000
JPY
|
| Net assets |
4,572,503,000
JPY
|
3,829,308,000
JPY
|
| Liabilities and net assets |
5,478,708,000
JPY
|
5,219,193,000
JPY
|