Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-10-20 |
As at 2023-01-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,616,911,000
JPY
|
1,313,219,000
JPY
|
| Other |
41,938,000
JPY
|
312,924,000
JPY
|
| Allowance for doubtful accounts |
-1,383,000
JPY
|
-1,356,000
JPY
|
| Current assets |
2,397,636,000
JPY
|
2,685,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,952,000
JPY
|
62,299,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
19,895,000
JPY
|
25,741,000
JPY
|
| Investments and other assets |
240,096,000
JPY
|
239,532,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
289,943,000
JPY
|
327,572,000
JPY
|
| Assets |
2,687,579,000
JPY
|
3,013,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
103,385,000
JPY
|
103,519,000
JPY
|
| Other |
153,240,000
JPY
|
510,861,000
JPY
|
| Current liabilities |
315,231,000
JPY
|
684,981,000
JPY
|
| Liabilities |
315,231,000
JPY
|
684,981,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
238,800,000
JPY
|
238,800,000
JPY
|
| Capital surplus |
162,705,000
JPY
|
162,705,000
JPY
|
| Retained earnings |
1,911,558,000
JPY
|
1,878,617,000
JPY
|
| Treasury shares |
-34,362,000
JPY
|
-34,362,000
JPY
|
| Shareholders' equity |
2,278,701,000
JPY
|
2,245,760,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
93,647,000
JPY
|
82,802,000
JPY
|
| Valuation and translation adjustments |
93,647,000
JPY
|
82,802,000
JPY
|
| Net assets |
2,372,348,000
JPY
|
2,328,562,000
JPY
|
| Liabilities and net assets |
2,687,579,000
JPY
|
3,013,543,000
JPY
|