Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,783,312,000
JPY
|
1,263,497,000
JPY
|
| Work in process |
107,597,000
JPY
|
107,772,000
JPY
|
| Raw materials and supplies |
9,578,000
JPY
|
10,687,000
JPY
|
| Other |
67,290,000
JPY
|
46,617,000
JPY
|
| Allowance for doubtful accounts |
-5,742,000
JPY
|
-2,143,000
JPY
|
| Current assets |
2,685,362,000
JPY
|
2,074,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
834,064,000
JPY
|
863,202,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
455,934,000
JPY
|
473,440,000
JPY
|
| Intangible assets | ||
| Intangible assets |
28,208,000
JPY
|
22,183,000
JPY
|
| Investments and other assets |
209,875,000
JPY
|
217,832,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,072,148,000
JPY
|
1,103,218,000
JPY
|
| Assets |
3,757,511,000
JPY
|
3,177,770,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
120,000,000
JPY
|
120,000,000
JPY
|
| Income taxes payable |
21,905,000
JPY
|
703,000
JPY
|
| Other |
309,731,000
JPY
|
319,001,000
JPY
|
| Current liabilities |
537,997,000
JPY
|
487,923,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,000,000
JPY
|
47,500,000
JPY
|
| Asset retirement obligations |
95,507,000
JPY
|
95,431,000
JPY
|
| Other |
42,474,000
JPY
|
45,837,000
JPY
|
| Non-current liabilities |
305,112,000
JPY
|
309,479,000
JPY
|
| Liabilities |
843,110,000
JPY
|
797,402,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
392,100,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,066,550,000
JPY
|
774,450,000
JPY
|
| Retained earnings |
1,454,065,000
JPY
|
1,504,986,000
JPY
|
| Shareholders' equity |
2,912,715,000
JPY
|
2,379,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,684,000
JPY
|
932,000
JPY
|
| Valuation and translation adjustments |
1,684,000
JPY
|
932,000
JPY
|
| Net assets |
2,914,400,000
JPY
|
2,380,368,000
JPY
|
| Liabilities and net assets |
3,757,511,000
JPY
|
3,177,770,000
JPY
|