Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,686,000,000
JPY
|
25,226,000,000
JPY
|
| Inventories |
285,000,000
JPY
|
342,000,000
JPY
|
| Other |
3,057,000,000
JPY
|
2,808,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
67,741,000,000
JPY
|
71,154,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,227,000,000
JPY
|
12,114,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,529,000,000
JPY
|
1,631,000,000
JPY
|
| Land |
720,000,000
JPY
|
720,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,249,000,000
JPY
|
1,281,000,000
JPY
|
| Construction in progress |
402,000,000
JPY
|
1,856,000,000
JPY
|
| Intangible assets |
6,504,000,000
JPY
|
6,253,000,000
JPY
|
| Intangible assets | ||
| Software |
4,532,000,000
JPY
|
4,524,000,000
JPY
|
| Leased assets |
14,000,000
JPY
|
124,000,000
JPY
|
| Other |
1,957,000,000
JPY
|
1,604,000,000
JPY
|
| Investments and other assets |
28,671,000,000
JPY
|
28,487,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,175,000,000
JPY
|
19,847,000,000
JPY
|
| Deferred tax assets |
4,342,000,000
JPY
|
4,443,000,000
JPY
|
| Other |
4,156,000,000
JPY
|
4,201,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
47,403,000,000
JPY
|
46,854,000,000
JPY
|
| Assets |
115,144,000,000
JPY
|
118,009,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,088,000,000
JPY
|
584,000,000
JPY
|
| Other |
4,221,000,000
JPY
|
3,968,000,000
JPY
|
| Current liabilities |
27,763,000,000
JPY
|
30,777,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
1,484,000,000
JPY
|
1,483,000,000
JPY
|
| Non-current liabilities |
12,873,000,000
JPY
|
12,846,000,000
JPY
|
| Liabilities |
40,637,000,000
JPY
|
43,624,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,336,000,000
JPY
|
6,336,000,000
JPY
|
| Capital surplus |
4,908,000,000
JPY
|
4,908,000,000
JPY
|
| Retained earnings |
54,495,000,000
JPY
|
54,520,000,000
JPY
|
| Treasury shares |
-2,343,000,000
JPY
|
-2,393,000,000
JPY
|
| Shareholders' equity |
63,396,000,000
JPY
|
63,371,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,300,000,000
JPY
|
2,229,000,000
JPY
|
| Deferred gains or losses on hedges |
28,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
2,562,000,000
JPY
|
2,429,000,000
JPY
|
| Net assets |
74,507,000,000
JPY
|
74,385,000,000
JPY
|
| Liabilities and net assets |
115,144,000,000
JPY
|
118,009,000,000
JPY
|