Quarterly Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,689,399,000
JPY
|
1,775,572,000
JPY
|
Work in process |
1,581,000
JPY
|
JPY
|
Other |
1,294,000
JPY
|
138,000
JPY
|
Current assets |
2,133,653,000
JPY
|
2,151,330,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,303,000
JPY
|
15,327,000
JPY
|
Property, plant and equipment | ||
Leased assets |
2,279,000
JPY
|
2,279,000
JPY
|
Accumulated depreciation |
-1,329,000
JPY
|
-189,000
JPY
|
Leased assets, net |
949,000
JPY
|
2,089,000
JPY
|
Intangible assets | ||
Intangible assets |
16,460,000
JPY
|
15,957,000
JPY
|
Investments and other assets |
146,341,000
JPY
|
157,059,000
JPY
|
Investments and other assets | ||
Deferred tax assets |
40,575,000
JPY
|
60,751,000
JPY
|
Other |
25,025,000
JPY
|
18,570,000
JPY
|
Non-current assets |
174,105,000
JPY
|
188,345,000
JPY
|
Assets |
2,307,759,000
JPY
|
2,339,675,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
28,459,000
JPY
|
43,250,000
JPY
|
Current liabilities |
349,951,000
JPY
|
450,367,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
Non-current liabilities |
20,000,000
JPY
|
20,000,000
JPY
|
Liabilities |
369,951,000
JPY
|
470,367,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
833,180,000
JPY
|
833,180,000
JPY
|
Capital surplus |
302,549,000
JPY
|
296,524,000
JPY
|
Retained earnings |
845,588,000
JPY
|
785,758,000
JPY
|
Treasury shares |
-43,510,000
JPY
|
-46,154,000
JPY
|
Shareholders' equity |
1,937,808,000
JPY
|
1,869,308,000
JPY
|
Net assets |
1,937,808,000
JPY
|
1,869,308,000
JPY
|
Liabilities and net assets |
2,307,759,000
JPY
|
2,339,675,000
JPY
|